First Trust Advisors LP Atlas Air Worldwide Holdings Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $328,258 - $559,457	5,559 Added 9.77%	62,460 $5.97 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $82.21 $1.54 Million - $2.05 Million	-24,938 Reduced 30.47%	56,901 $3.51 Million
Q1 2022 May 13, 2022	BUY	$74.48 - $95.78 $1.93 Million - $2.49 Million	25,971 Added 46.49%	81,839 $7.07 Million
Q4 2021 Feb 08, 2022	SELL	$77.54 - $94.91 $1.03 Million - $1.25 Million	-13,223 Reduced 19.14%	55,868 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$63.43 - $85.2 $1.16 Million - $1.55 Million	-18,241 Reduced 20.89%	69,091 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$61.23 - $75.58 $701,083 - $865,391	11,450 Added 15.09%	87,332 $5.95 Million
Q1 2021 May 14, 2021	BUY	$50.78 - $62.23 $1.49 Million - $1.83 Million	29,346 Added 63.06%	75,882 $4.59 Million
Q4 2020 Feb 02, 2021	BUY	$51.28 - $68.2 $201,735 - $268,298	3,934 Added 9.23%	46,536 $2.54 Million
Q3 2020 Nov 05, 2020	BUY	$43.88 - $62.36 $1.87 Million - $2.66 Million	42,602 New	42,602 $2.59 Million
Q2 2020 Jul 22, 2020	SELL	$20.17 - $45.75 $1.58 Million - $3.58 Million	-78,160 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$16.42 - $33.22 $148,042 - $299,511	-9,016 Reduced 10.34%	78,160 $2.01 Million
Q4 2019 Feb 03, 2020	BUY	$20.96 - $28.53 $738,819 - $1.01 Million	35,249 Added 67.88%	87,176 $2.4 Million
Q3 2019 Nov 04, 2019	BUY	$23.88 - $46.6 $98,242 - $191,712	4,114 Added 8.6%	51,927 $1.31 Million
Q2 2019 Jul 30, 2019	SELL	$35.39 - $51.6 $97,817 - $142,622	-2,764 Reduced 5.46%	47,813 $2.13 Million
Q1 2019 May 09, 2019	BUY	$40.61 - $60.31 $342,220 - $508,232	8,427 Added 19.99%	50,577 $2.56 Million
Q4 2018 Feb 07, 2019	BUY	$36.85 - $63.03 $35,044 - $59,941	951 Added 2.31%	42,150 $1.78 Million
Q3 2018 Oct 25, 2018	BUY	$58.45 - $72.55 $68,971 - $85,609	1,180 Added 2.95%	41,199 $2.63 Million
Q2 2018 Aug 02, 2018	BUY	$58.95 - $74.0 $34,249 - $42,994	581 Added 1.47%	40,019 $2.87 Million
Q1 2018 Apr 23, 2018	BUY	$51.75 - $64.2 $244,932 - $303,858	4,733 Added 13.64%	39,438 $2.38 Million
Q4 2017 Feb 08, 2018	SELL	$52.75 - $68.25 $221,972 - $287,196	-4,208 Reduced 10.81%	34,705 $2.04 Million
Q3 2017 Oct 24, 2017	BUY	$59.4 - $68.15 $2.31 Million - $2.65 Million	38,913	38,913 $2.56 Million

Others Institutions Holding AAWW

# of Institutions

Shares Held

34.3K

Call Options Held

Put Options Held

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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...

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