Shell Asset Management CO Atlas Air Worldwide Holdings Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$97.23 - $101.2 $38,211 - $39,771	-393 Reduced 16.89%	1,934 $195,000
Q3 2022 Nov 14, 2022	SELL	$59.05 - $100.64 $36,020 - $61,390	-610 Reduced 20.77%	2,327 $222,000
Q2 2022 Aug 09, 2022	BUY	$61.71 - $82.21 $308 - $411	5 Added 0.17%	2,937 $181,000
Q1 2022 May 04, 2022	SELL	$74.48 - $95.78 $32,398 - $41,664	-435 Reduced 12.92%	2,932 $253,000
Q4 2021 Feb 09, 2022	BUY	$77.54 - $94.91 $852 - $1,044	11 Added 0.33%	3,367 $317,000
Q3 2021 Nov 04, 2021	SELL	$63.43 - $85.2 $9,514 - $12,780	-150 Reduced 4.28%	3,356 $274,000
Q2 2021 Aug 12, 2021	SELL	$61.23 - $75.58 $240,021 - $296,273	-3,920 Reduced 52.79%	3,506 $239,000
Q1 2021 May 10, 2021	SELL	$50.78 - $62.23 $2,031 - $2,489	-40 Reduced 0.54%	7,426 $449,000
Q4 2020 Feb 16, 2021	BUY	$51.28 - $68.2 $47,228 - $62,812	921 Added 14.07%	7,466 $407,000
Q2 2020 Aug 10, 2020	BUY	$20.17 - $45.75 $15,127 - $34,312	750 Added 12.94%	6,545 $282,000
Q1 2020 May 11, 2020	SELL	$16.42 - $33.22 $1,412 - $2,856	-86 Reduced 1.46%	5,795 $149,000
Q4 2019 Feb 13, 2020	SELL	$20.96 - $28.53 $2,955 - $4,022	-141 Reduced 2.34%	5,881 $162,000
Q3 2019 Nov 12, 2019	SELL	$23.88 - $46.6 $1,241 - $2,423	-52 Reduced 0.86%	6,022 $152,000
Q2 2019 Aug 12, 2019	SELL	$35.39 - $51.6 $4,813 - $7,017	-136 Reduced 2.19%	6,074 $271,000
Q4 2018 Feb 13, 2019	SELL	$36.85 - $63.03 $18,425 - $31,515	-500 Reduced 7.45%	6,210 $262,000
Q2 2018 Aug 10, 2018	SELL	$58.95 - $74.0 $20,809 - $26,122	-353 Reduced 5.0%	6,710 $481,000
Q3 2017 Oct 20, 2017	BUY	$59.4 - $68.15 $419,542 - $481,343	7,063 New	7,063 $465,000
Q3 2017 Oct 18, 2017	SELL	$59.4 - $68.15 $425,482 - $488,158	-7,163 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-502 Reduced 6.55%	7,163 $397,000
Q4 2016 Oct 20, 2017	SELL	N/A	-66 Reduced 0.85%	7,665 $400,000
Q3 2016 Oct 20, 2017	BUY	N/A	7,731	7,731 $331,000

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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