Royce & Associates LP Atlas Air Worldwide Holdings Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$97.23 - $101.2 $278,466 - $289,836	-2,864 Reduced 19.74%	11,647 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$59.05 - $100.64 $7.92 Million - $13.5 Million	-134,066 Reduced 90.23%	14,511 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$61.71 - $82.21 $837,096 - $1.12 Million	-13,565 Reduced 8.37%	148,577 $9.17 Million
Q1 2022 May 05, 2022	SELL	$74.48 - $95.78 $4.27 Million - $5.49 Million	-57,360 Reduced 26.13%	162,142 $14 Million
Q4 2021 Feb 07, 2022	SELL	$77.54 - $94.91 $5.76 Million - $7.05 Million	-74,229 Reduced 25.27%	219,502 $20.7 Million
Q3 2021 Nov 10, 2021	SELL	$63.43 - $85.2 $8.03 Million - $10.8 Million	-126,593 Reduced 30.12%	293,731 $24 Million
Q2 2021 Aug 06, 2021	SELL	$61.23 - $75.58 $8.84 Million - $10.9 Million	-144,398 Reduced 25.57%	420,324 $28.6 Million
Q1 2021 May 10, 2021	BUY	$50.78 - $62.23 $9.81 Million - $12 Million	193,163 Added 51.99%	564,722 $34.1 Million
Q4 2020 Feb 08, 2021	BUY	$51.28 - $68.2 $6.79 Million - $9.03 Million	132,477 Added 55.41%	371,559 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.88 - $62.36 $3.52 Million - $5 Million	-80,172 Reduced 25.11%	239,082 $14.6 Million
Q2 2020 Aug 07, 2020	BUY	$20.17 - $45.75 $68,578 - $155,550	3,400 Added 1.08%	319,254 $13.7 Million
Q1 2020 May 12, 2020	BUY	$16.42 - $33.22 $2.54 Million - $5.13 Million	154,500 Added 95.75%	315,854 $8.11 Million
Q4 2019 Feb 06, 2020	BUY	$20.96 - $28.53 $1.32 Million - $1.8 Million	63,122 Added 64.26%	161,354 $4.45 Million
Q3 2019 Nov 13, 2019	SELL	$23.88 - $46.6 $3.81 Million - $7.43 Million	-159,540 Reduced 61.89%	98,232 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$35.39 - $51.6 $902,445 - $1.32 Million	-25,500 Reduced 9.0%	257,772 $11.5 Million
Q1 2019 May 09, 2019	SELL	$40.61 - $60.31 $1.87 Million - $2.78 Million	-46,100 Reduced 14.0%	283,272 $14.3 Million
Q4 2018 Feb 11, 2019	SELL	$36.85 - $63.03 $3.92 Million - $6.7 Million	-106,252 Reduced 24.39%	329,372 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$58.45 - $72.55 $2.19 Million - $2.72 Million	37,458 Added 9.41%	435,624 $27.8 Million
Q2 2018 Aug 09, 2018	SELL	$58.95 - $74.0 $5.22 Million - $6.56 Million	-88,587 Reduced 18.2%	398,166 $28.5 Million
Q1 2018 May 14, 2018	BUY	$51.75 - $64.2 $435,786 - $540,628	8,421 Added 1.76%	486,753 $29.4 Million
Q4 2017 Feb 09, 2018	BUY	$52.75 - $68.25 $4.12 Million - $5.33 Million	78,055 Added 19.5%	478,332 $28.1 Million
Q3 2017 Nov 13, 2017	SELL	$59.4 - $68.15 $1.6 Million - $1.84 Million	-27,000 Reduced 6.32%	400,277 $26.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	427,277	427,277 $22.3 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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