Marshall Wace, LLP Atlas Air Worldwide Holdings Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.23 - $101.2 $6.04 Million - $6.28 Million	62,076 Added 24.56%	314,874 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $1.23 Million - $2.1 Million	20,834 Added 8.98%	252,798 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $82.21 $11.8 Million - $15.8 Million	192,018 Added 480.69%	231,964 $14.3 Million
Q1 2022 May 16, 2022	BUY	$74.48 - $95.78 $67,404 - $86,680	905 Added 2.32%	39,946 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$77.54 - $94.91 $2.66 Million - $3.26 Million	34,335 Added 729.6%	39,041 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$61.23 - $75.58 $288,148 - $355,679	4,706 New	4,706 $320,000
Q4 2020 Feb 16, 2021	SELL	$51.28 - $68.2 $910,014 - $1.21 Million	-17,746 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.88 - $62.36 $624,719 - $887,819	-14,237 Reduced 44.51%	17,746 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$20.17 - $45.75 $645,097 - $1.46 Million	31,983 New	31,983 $1.38 Million
Q1 2020 May 15, 2020	SELL	$16.42 - $33.22 $368,957 - $746,453	-22,470 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.96 - $28.53 $470,971 - $641,069	22,470 New	22,470 $620,000
Q3 2019 Nov 14, 2019	SELL	$23.88 - $46.6 $1.53 Million - $2.99 Million	-64,064 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.39 - $51.6 $5.55 Million - $8.09 Million	-156,850 Reduced 71.0%	64,064 $2.86 Million
Q1 2019 May 14, 2019	BUY	$40.61 - $60.31 $1.28 Million - $1.9 Million	31,533 Added 16.65%	220,914 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.85 - $63.03 $6.8 Million - $11.6 Million	184,604 Added 3864.43%	189,381 $7.99 Million
Q3 2018 Nov 14, 2018	BUY	$58.45 - $72.55 $279,215 - $346,571	4,777 New	4,777 $305,000

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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