Northern Trust Corp Atlas Air Worldwide Holdings Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$97.23 - $101.2 $424,214 - $441,535	4,363 Added 1.56%	284,630 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$59.05 - $100.64 $172,012 - $293,164	-2,913 Reduced 1.03%	280,267 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $82.21 $419,010 - $558,205	-6,790 Reduced 2.34%	283,180 $17.5 Million
Q1 2022 May 13, 2022	SELL	$74.48 - $95.78 $627,270 - $806,659	-8,422 Reduced 2.82%	289,970 $25 Million
Q4 2021 Feb 08, 2022	SELL	$77.54 - $94.91 $333,189 - $407,828	-4,297 Reduced 1.42%	298,392 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.43 - $85.2 $608,547 - $817,408	-9,594 Reduced 3.07%	302,689 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$61.23 - $75.58 $337,377 - $416,445	5,510 Added 1.8%	312,283 $21.3 Million
Q1 2021 May 12, 2021	SELL	$50.78 - $62.23 $240,087 - $294,223	-4,728 Reduced 1.52%	306,773 $18.5 Million
Q4 2020 Feb 11, 2021	SELL	$51.28 - $68.2 $686,639 - $913,198	-13,390 Reduced 4.12%	311,501 $17 Million
Q3 2020 Nov 16, 2020	SELL	$43.88 - $62.36 $662,675 - $941,760	-15,102 Reduced 4.44%	324,891 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.17 - $45.75 $627,004 - $1.42 Million	31,086 Added 10.06%	339,993 $14.6 Million
Q1 2020 May 14, 2020	BUY	$16.42 - $33.22 $82,329 - $166,565	5,014 Added 1.65%	308,907 $7.93 Million
Q4 2019 Feb 14, 2020	SELL	$20.96 - $28.53 $111,423 - $151,665	-5,316 Reduced 1.72%	303,893 $8.38 Million
Q3 2019 Nov 13, 2019	SELL	$23.88 - $46.6 $259,790 - $506,961	-10,879 Reduced 3.4%	309,209 $7.8 Million
Q2 2019 Aug 13, 2019	BUY	$35.39 - $51.6 $297,134 - $433,233	8,396 Added 2.69%	320,088 $14.3 Million
Q1 2019 May 13, 2019	BUY	$40.61 - $60.31 $32,650 - $48,489	804 Added 0.26%	311,692 $15.8 Million
Q4 2018 Feb 12, 2019	SELL	$36.85 - $63.03 $86,560 - $148,057	-2,349 Reduced 0.75%	310,888 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$58.45 - $72.55 $392,374 - $487,028	6,713 Added 2.19%	313,237 $20 Million
Q2 2018 Sep 18, 2018	SELL	$58.95 - $74.0 $95,204 - $119,510	-1,615 Reduced 0.52%	306,524 $22 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $74.0 $599,639 - $752,728	10,172 Added 3.41%	308,139 $22.1 Million
Q1 2018 May 09, 2018	BUY	$51.75 - $64.2 $244,829 - $303,730	4,731 Added 1.61%	297,967 $18 Million
Q4 2017 Feb 14, 2018	SELL	$52.75 - $68.25 $204,195 - $264,195	-3,871 Reduced 1.3%	293,236 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$59.4 - $68.15 $17.6 Million - $20.2 Million	297,107	297,107 $19.6 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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