Smith, Graham & Co., Investment Advisors, LP Atlas Air Worldwide Holdings Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$97.23 - $101.2 $10.7 Million - $11.2 Million	-110,544 Reduced 73.4%	40,051 $4.04 Million
Q3 2022 Nov 04, 2022	SELL	$59.05 - $100.64 $944,800 - $1.61 Million	-16,000 Reduced 9.6%	150,595 $14.4 Million
Q2 2022 Aug 04, 2022	SELL	$61.71 - $82.21 $105,092 - $140,003	-1,703 Reduced 1.01%	166,595 $10.3 Million
Q1 2022 May 06, 2022	SELL	$74.48 - $95.78 $82,151 - $105,645	-1,103 Reduced 0.65%	168,298 $14.5 Million
Q4 2021 Jan 26, 2022	SELL	$77.54 - $94.91 $1.07 Million - $1.31 Million	-13,834 Reduced 7.55%	169,401 $15.9 Million
Q3 2021 Nov 01, 2021	SELL	$63.43 - $85.2 $1 Million - $1.35 Million	-15,806 Reduced 7.94%	183,235 $15 Million
Q2 2021 Aug 09, 2021	SELL	$61.23 - $75.58 $1.55 Million - $1.91 Million	-25,293 Reduced 11.27%	199,041 $13.6 Million
Q1 2021 Apr 27, 2021	SELL	$50.78 - $62.23 $497,085 - $609,169	-9,789 Reduced 4.18%	224,334 $13.6 Million
Q4 2020 Jan 20, 2021	SELL	$51.28 - $68.2 $216,145 - $287,463	-4,215 Reduced 1.77%	234,123 $12.8 Million
Q3 2020 Oct 27, 2020	SELL	$43.88 - $62.36 $4.36 Million - $6.19 Million	-99,259 Reduced 29.4%	238,338 $14.5 Million
Q2 2020 Jul 21, 2020	SELL	$20.17 - $45.75 $1.48 Million - $3.35 Million	-73,281 Reduced 17.84%	337,597 $14.5 Million
Q1 2020 Apr 23, 2020	SELL	$16.42 - $33.22 $1.27 Million - $2.57 Million	-77,293 Reduced 15.83%	410,878 $10.5 Million
Q4 2019 Jan 21, 2020	BUY	$20.96 - $28.53 $1.82 Million - $2.48 Million	86,950 Added 21.67%	488,171 $13.5 Million
Q3 2019 Oct 18, 2019	BUY	$23.88 - $46.6 $3.21 Million - $6.27 Million	134,520 Added 50.44%	401,221 $10.1 Million
Q2 2019 Jul 30, 2019	BUY	$35.39 - $51.6 $1.69 Million - $2.47 Million	47,890 Added 21.89%	266,701 $11.9 Million
Q1 2019 Apr 23, 2019	BUY	$40.61 - $60.31 $173,404 - $257,523	4,270 Added 1.99%	218,811 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$36.85 - $63.03 $438,551 - $750,120	11,901 Added 5.87%	214,541 $9.05 Million
Q3 2018 Oct 29, 2018	SELL	$58.45 - $72.55 $253,673 - $314,867	-4,340 Reduced 2.1%	202,640 $12.9 Million
Q2 2018 Jul 18, 2018	SELL	$58.95 - $74.0 $735,106 - $922,780	-12,470 Reduced 5.68%	206,980 $14.8 Million
Q1 2018 Apr 18, 2018	SELL	$51.75 - $64.2 $227,182 - $281,838	-4,390 Reduced 1.96%	219,450 $13.3 Million
Q4 2017 Jan 22, 2018	BUY	$52.75 - $68.25 $232,100 - $300,300	4,400 Added 2.01%	223,840 $13.1 Million
Q3 2017 Oct 19, 2017	BUY	$59.4 - $68.15 $13 Million - $15 Million	219,440	219,440 $14.4 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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