Geode Capital Management, LLC Atlas Air Worldwide Holdings Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$97.23 - $101.2 $1.23 Million - $1.28 Million	12,679 Added 2.56%	508,826 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $243,699 - $415,341	4,127 Added 0.84%	496,147 $47.4 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $82.21 $737,496 - $982,491	-11,951 Reduced 2.37%	492,020 $30.4 Million
Q1 2022 May 13, 2022	BUY	$74.48 - $95.78 $403,458 - $518,840	5,417 Added 1.09%	503,971 $43.5 Million
Q4 2021 Feb 11, 2022	BUY	$77.54 - $94.91 $1.78 Million - $2.18 Million	22,969 Added 4.83%	498,554 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.43 - $85.2 $2.69 Million - $3.61 Million	-42,414 Reduced 8.19%	475,585 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$61.23 - $75.58 $2.53 Million - $3.13 Million	41,398 Added 8.69%	517,999 $35.3 Million
Q1 2021 May 12, 2021	BUY	$50.78 - $62.23 $2.51 Million - $3.08 Million	49,474 Added 11.58%	476,601 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$51.28 - $68.2 $1.25 Million - $1.67 Million	24,466 Added 6.08%	427,127 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.88 - $62.36 $83,679 - $118,920	-1,907 Reduced 0.47%	402,661 $24.5 Million
Q2 2020 Aug 13, 2020	BUY	$20.17 - $45.75 $637,553 - $1.45 Million	31,609 Added 8.48%	404,568 $17.4 Million
Q1 2020 May 14, 2020	BUY	$16.42 - $33.22 $425,787 - $861,427	25,931 Added 7.47%	372,959 $9.57 Million
Q4 2019 Feb 13, 2020	BUY	$20.96 - $28.53 $127,332 - $173,319	6,075 Added 1.78%	347,028 $9.57 Million
Q3 2019 Nov 12, 2019	BUY	$23.88 - $46.6 $412,718 - $805,387	17,283 Added 5.34%	340,953 $8.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $51.6 $907,151 - $1.32 Million	25,633 Added 8.6%	323,670 $14.4 Million
Q1 2019 May 14, 2019	BUY	$40.61 - $60.31 $733,741 - $1.09 Million	18,068 Added 6.45%	298,037 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.85 - $63.03 $465,562 - $796,321	12,634 Added 4.73%	279,969 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.45 - $72.55 $642,950 - $798,050	11,000 Added 4.29%	267,335 $17 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $74.0 $1.72 Million - $2.16 Million	29,179 Added 12.85%	256,335 $18.4 Million
Q1 2018 May 15, 2018	BUY	$51.75 - $64.2 $239,188 - $296,732	4,622 Added 2.08%	227,156 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$52.75 - $68.25 $100,172 - $129,606	1,899 Added 0.86%	222,534 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$59.4 - $68.15 $251,262 - $288,274	4,230 Added 1.95%	220,635 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,405	216,405 $11.3 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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