Rhumbline Advisers Atlas Air Worldwide Holdings Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$97.23 - $101.2 $503,748 - $524,317	-5,181 Reduced 5.85%	83,418 $8.41 Million
Q3 2022 Nov 10, 2022	BUY	$59.05 - $100.64 $447,185 - $762,146	7,573 Added 9.35%	88,599 $8.47 Million
Q2 2022 Aug 11, 2022	BUY	$61.71 - $82.21 $111,201 - $148,142	1,802 Added 2.27%	81,026 $5 Million
Q1 2022 May 12, 2022	BUY	$74.48 - $95.78 $66,585 - $85,627	894 Added 1.14%	79,224 $6.84 Million
Q4 2021 Feb 10, 2022	SELL	$77.54 - $94.91 $30,550 - $37,394	-394 Reduced 0.5%	78,330 $7.37 Million
Q3 2021 Nov 12, 2021	SELL	$63.43 - $85.2 $769,849 - $1.03 Million	-12,137 Reduced 13.36%	78,724 $6.43 Million
Q2 2021 Aug 05, 2021	BUY	$61.23 - $75.58 $19,103 - $23,580	312 Added 0.34%	90,861 $6.19 Million
Q1 2021 May 06, 2021	BUY	$50.78 - $62.23 $171,636 - $210,337	3,380 Added 3.88%	90,549 $5.47 Million
Q4 2020 Feb 10, 2021	BUY	$51.28 - $68.2 $519,825 - $691,343	10,137 Added 13.16%	87,169 $4.75 Million
Q3 2020 Nov 12, 2020	SELL	$43.88 - $62.36 $407,074 - $578,513	-9,277 Reduced 10.75%	77,032 $4.69 Million
Q2 2020 Aug 13, 2020	SELL	$20.17 - $45.75 $20,250 - $45,933	-1,004 Reduced 1.15%	86,309 $3.71 Million
Q1 2020 May 06, 2020	BUY	$16.42 - $33.22 $47,847 - $96,803	2,914 Added 3.45%	87,313 $2.24 Million
Q4 2019 Feb 05, 2020	BUY	$20.96 - $28.53 $100,503 - $136,801	4,795 Added 6.02%	84,399 $2.33 Million
Q3 2019 Oct 23, 2019	BUY	$23.88 - $46.6 $104,140 - $203,222	4,361 Added 5.8%	79,604 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $51.6 $57,756 - $84,211	1,632 Added 2.22%	75,243 $3.36 Million
Q1 2019 May 01, 2019	BUY	$40.61 - $60.31 $41,828 - $62,119	1,030 Added 1.42%	73,611 $3.72 Million
Q4 2018 Jan 31, 2019	BUY	$36.85 - $63.03 $445,111 - $761,339	12,079 Added 19.96%	72,581 $3.06 Million
Q3 2018 Nov 07, 2018	SELL	$58.45 - $72.55 $876 - $1,088	-15 Reduced 0.02%	60,502 $3.86 Million
Q2 2018 Aug 06, 2018	BUY	$58.95 - $74.0 $64,962 - $81,548	1,102 Added 1.85%	60,517 $4.34 Million
Q1 2018 May 02, 2018	BUY	$51.75 - $64.2 $48,334 - $59,962	934 Added 1.6%	59,415 $3.59 Million
Q4 2017 Feb 09, 2018	BUY	$52.75 - $68.25 $459,347 - $594,321	8,708 Added 17.5%	58,481 $3.43 Million
Q3 2017 Nov 06, 2017	BUY	$59.4 - $68.15 $2.96 Million - $3.39 Million	49,773	49,773 $3.28 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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