New York State Common Retirement Fund Atlas Air Worldwide Holdings Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$97.23 - $101.2 $667,386 - $694,636	-6,864 Reduced 25.08%	20,500 $2.07 Million
Q3 2022 Nov 08, 2022	SELL	$59.05 - $100.64 $93,121 - $158,709	-1,577 Reduced 5.45%	27,364 $2.62 Million
Q2 2022 Aug 04, 2022	BUY	$61.71 - $82.21 $59,426 - $79,168	963 Added 3.44%	28,941 $1.79 Million
Q1 2022 May 05, 2022	BUY	$74.48 - $95.78 $539,533 - $693,830	7,244 Added 34.94%	27,978 $2.42 Million
Q4 2021 Feb 02, 2022	BUY	$77.54 - $94.91 $4,109 - $5,030	53 Added 0.26%	20,734 $1.95 Million
Q3 2021 Nov 02, 2021	SELL	$63.43 - $85.2 $293,427 - $394,135	-4,626 Reduced 18.28%	20,681 $1.69 Million
Q2 2021 Aug 02, 2021	BUY	$61.23 - $75.58 $104,519 - $129,015	1,707 Added 7.23%	25,307 $1.72 Million
Q2 2020 Aug 07, 2020	BUY	$20.17 - $45.75 $54,459 - $123,525	2,700 Added 12.92%	23,600 $1.02 Million
Q1 2020 May 06, 2020	SELL	$16.42 - $33.22 $349,746 - $707,586	-21,300 Reduced 50.47%	20,900 $537,000
Q4 2019 Feb 05, 2020	BUY	$20.96 - $28.53 $39,824 - $54,207	1,900 Added 4.71%	42,200 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$23.88 - $46.6 $89,191 - $174,051	-3,735 Reduced 8.48%	40,300 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$35.39 - $51.6 $178,648 - $260,476	5,048 Added 12.95%	44,035 $1.97 Million
Q1 2019 May 08, 2019	BUY	$40.61 - $60.31 $226,725 - $336,710	5,583 Added 16.71%	38,987 $1.97 Million
Q4 2018 Feb 08, 2019	SELL	$36.85 - $63.03 $114,235 - $195,393	-3,100 Reduced 8.49%	33,404 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$58.95 - $74.0 $1,237 - $1,554	-21 Reduced 0.06%	36,504 $2.62 Million
Q1 2018 May 10, 2018	SELL	$51.75 - $64.2 $218,385 - $270,924	-4,220 Reduced 10.36%	36,525 $2.21 Million
Q4 2017 Feb 13, 2018	SELL	$52.75 - $68.25 $737,919 - $954,749	-13,989 Reduced 25.56%	40,745 $2.39 Million
Q3 2017 Nov 06, 2017	SELL	$59.4 - $68.15 $6.3 Million - $7.22 Million	-105,996 Reduced 65.95%	54,734 $3.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	160,730	160,730 $8.38 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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