Donald Smith & Co., Inc. Atlas Air Worldwide Holdings Inc Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$97.23 - $101.2 $59.4 Million - $61.8 Million	-610,850 Reduced 67.84%	289,584 $29.2 Million
Q3 2022 Nov 04, 2022	SELL	$59.05 - $100.64 $20.8 Million - $35.4 Million	-351,512 Reduced 28.08%	900,434 $86.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.71 - $82.21 $5.8 Million - $7.73 Million	94,035 Added 8.12%	1,251,946 $77.3 Million
Q1 2022 May 09, 2022	SELL	$74.48 - $95.78 $6.67 Million - $8.58 Million	-89,561 Reduced 7.18%	1,157,911 $100 Million
Q4 2021 Feb 07, 2022	SELL	$77.54 - $94.91 $8.03 Million - $9.83 Million	-103,605 Reduced 7.67%	1,247,472 $117 Million
Q3 2021 Nov 12, 2021	SELL	$63.43 - $85.2 $386,986 - $519,805	-6,101 Reduced 0.45%	1,351,077 $110 Million
Q2 2021 Aug 10, 2021	SELL	$61.23 - $75.58 $4.86 Million - $6 Million	-79,399 Reduced 5.53%	1,357,178 $92.4 Million
Q1 2021 May 10, 2021	BUY	$50.78 - $62.23 $12.5 Million - $15.3 Million	246,109 Added 20.67%	1,436,577 $86.8 Million
Q4 2020 Feb 10, 2021	BUY	$51.28 - $68.2 $1.54 Million - $2.05 Million	30,124 Added 2.6%	1,190,468 $64.9 Million
Q3 2020 Nov 05, 2020	SELL	$43.88 - $62.36 $18 Million - $25.6 Million	-409,721 Reduced 26.1%	1,160,344 $70.7 Million
Q2 2020 Aug 13, 2020	SELL	$20.17 - $45.75 $4.67 Million - $10.6 Million	-231,734 Reduced 12.86%	1,570,065 $67.6 Million
Q1 2020 May 11, 2020	BUY	$16.42 - $33.22 $7.62 Million - $15.4 Million	464,115 Added 34.7%	1,801,799 $46.3 Million
Q4 2019 Feb 10, 2020	BUY	$20.96 - $28.53 $2.76 Million - $3.76 Million	131,645 Added 10.92%	1,337,684 $36.9 Million
Q3 2019 Nov 01, 2019	BUY	$23.88 - $46.6 $28.8 Million - $56.2 Million	1,206,039 New	1,206,039 $30.4 Million

Others Institutions Holding AAWW

# of Institutions

Shares Held

34.3K

Call Options Held

Put Options Held

View Full List

About ATLAS AIR WORLDWIDE HOLDINGS INC

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

More about AAWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Account