Sei Investments CO Atlas Air Worldwide Holdings Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$97.23 - $101.2 $339,624 - $353,491	-3,493 Reduced 11.54%	26,782 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $22,084 - $37,639	374 Added 1.25%	30,275 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $82.21 $134,836 - $179,628	-2,185 Reduced 6.81%	29,901 $1.84 Million
Q1 2022 May 13, 2022	SELL	$74.48 - $95.78 $537,298 - $690,956	-7,214 Reduced 18.36%	32,086 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$77.54 - $94.91 $87,310 - $106,868	-1,126 Reduced 2.79%	39,300 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.43 - $85.2 $1.23 Million - $1.65 Million	19,352 Added 91.83%	40,426 $3.3 Million
Q2 2021 Aug 06, 2021	SELL	$61.23 - $75.58 $680,265 - $839,693	-11,110 Reduced 34.52%	21,074 $1.42 Million
Q1 2021 May 12, 2021	SELL	$50.78 - $62.23 $251,868 - $308,660	-4,960 Reduced 13.35%	32,184 $1.75 Million
Q4 2020 Feb 08, 2021	BUY	$51.28 - $68.2 $186,813 - $248,452	3,643 Added 10.87%	37,144 $2.02 Million
Q3 2020 Nov 06, 2020	BUY	$43.88 - $62.36 $710,724 - $1.01 Million	16,197 Added 93.6%	33,501 $2.04 Million
Q2 2020 Aug 17, 2020	BUY	$20.17 - $45.75 $100,043 - $226,920	4,960 Added 40.18%	17,304 $746,000
Q2 2020 Aug 11, 2020	BUY	$20.17 - $45.75 $248,978 - $564,738	12,344 New	12,344 $533,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $51.6 $519,737 - $757,797	-14,686 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.61 - $60.31 $2,680 - $3,980	66 Added 0.45%	14,686 $742,000
Q4 2018 Feb 13, 2019	SELL	$36.85 - $63.03 $138,850 - $237,497	-3,768 Reduced 20.49%	14,620 $911,000
Q3 2018 Nov 08, 2018	BUY	$58.45 - $72.55 $464,794 - $576,917	7,952 Added 76.2%	18,388 $1.22 Million
Q2 2018 Aug 03, 2018	BUY	$58.95 - $74.0 $586,434 - $736,152	9,948 Added 2038.52%	10,436 $749,000
Q1 2018 May 11, 2018	SELL	$51.75 - $64.2 $154,784 - $192,022	-2,991 Reduced 85.97%	488 $29,000
Q4 2017 Feb 08, 2018	BUY	$52.75 - $68.25 $182,726 - $236,418	3,464 Added 23093.33%	3,479 $453,000
Q3 2017 Nov 06, 2017	BUY	$59.4 - $68.15 $891 - $1,022	15	15 $1,000

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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