Sg Americas Securities, LLC Atlas Air Worldwide Holdings Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$97.23 - $101.2 $118,037 - $122,856	-1,214 Reduced 20.31%	4,763 $480,000
Q3 2022 Oct 31, 2022	SELL	$59.05 - $100.64 $2.36 Million - $4.02 Million	-39,918 Reduced 86.98%	5,977 $571,000
Q2 2022 Jul 29, 2022	BUY	$61.71 - $82.21 $2.83 Million - $3.77 Million	45,895 New	45,895 $2.83 Million
Q1 2022 Apr 29, 2022	SELL	$74.48 - $95.78 $1.34 Million - $1.72 Million	-17,930 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$77.54 - $94.91 $40,475 - $49,543	-522 Reduced 2.83%	17,930 $1.69 Million
Q3 2021 Nov 01, 2021	BUY	$63.43 - $85.2 $1.08 Million - $1.45 Million	16,979 Added 1152.68%	18,452 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$61.23 - $75.58 $1.14 Million - $1.41 Million	-18,635 Reduced 92.67%	1,473 $100,000
Q1 2021 May 13, 2021	SELL	$50.78 - $62.23 $242,372 - $297,023	-4,773 Reduced 19.18%	20,108 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$51.28 - $68.2 $1.28 Million - $1.7 Million	24,881 New	24,881 $1.36 Million
Q3 2020 Nov 09, 2020	SELL	$43.88 - $62.36 $1.31 Million - $1.86 Million	-29,773 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$20.17 - $45.75 $515,343 - $1.17 Million	25,550 Added 605.02%	29,773 $1.28 Million
Q1 2020 Apr 30, 2020	BUY	$16.42 - $33.22 $69,341 - $140,288	4,223 New	4,223 $108,000
Q4 2019 Jan 28, 2020	SELL	$20.96 - $28.53 $112,639 - $153,320	-5,374 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$23.88 - $46.6 $128,331 - $250,428	5,374 New	5,374 $136,000
Q2 2019 Jul 29, 2019	SELL	$35.39 - $51.6 $1.42 Million - $2.06 Million	-39,996 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$40.61 - $60.31 $1.16 Million - $1.73 Million	28,658 Added 252.76%	39,996 $2.02 Million
Q4 2018 Feb 01, 2019	BUY	$36.85 - $63.03 $417,805 - $714,634	11,338 New	11,338 $478,000
Q3 2018 Nov 06, 2018	SELL	$58.45 - $72.55 $2.92 Million - $3.63 Million	-49,968 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$58.95 - $74.0 $477,612 - $599,548	8,102 Added 19.35%	49,968 $3.58 Million
Q1 2018 May 03, 2018	BUY	$51.75 - $64.2 $28,255 - $35,053	546 Added 1.32%	41,866 $2.53 Million
Q4 2017 Jan 24, 2018	SELL	$52.75 - $68.25 $300,305 - $388,547	-5,693 Reduced 12.11%	41,320 $2.42 Million
Q3 2017 Nov 07, 2017	BUY	$59.4 - $68.15 $2.79 Million - $3.2 Million	47,013	47,013 $3.09 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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