State Board Of Administration Of Florida Retirement System Atlas Air Worldwide Holdings Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$97.23 - $101.2 $624,508 - $650,007	6,423 New	6,423 $647,000
Q4 2022 Feb 07, 2023	BUY	$97.23 - $101.2 $189,598 - $197,340	1,950 Added 43.59%	6,423 $647,000
Q1 2022 May 06, 2022	BUY	$74.48 - $95.78 $10,203 - $13,121	137 Added 3.16%	4,473 $386,000
Q3 2021 Nov 08, 2021	BUY	$63.43 - $85.2 $11,417 - $15,336	180 Added 4.33%	4,336 $354,000
Q1 2021 May 10, 2021	BUY	$50.78 - $62.23 $6,601 - $8,089	130 Added 3.23%	4,156 $251,000
Q4 2020 Feb 08, 2021	SELL	$51.28 - $68.2 $89,227 - $118,668	-1,740 Reduced 30.18%	4,026 $220,000
Q3 2020 Nov 09, 2020	BUY	$43.88 - $62.36 $35,542 - $50,511	810 Added 16.34%	5,766 $351,000
Q2 2020 Aug 07, 2020	BUY	$20.17 - $45.75 $99,962 - $226,737	4,956 New	4,956 $213,000
Q2 2019 Aug 05, 2019	SELL	$35.39 - $51.6 $295,187 - $430,395	-8,341 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$40.61 - $60.31 $812 - $1,206	-20 Reduced 0.24%	8,341 $422,000
Q4 2018 Feb 01, 2019	SELL	$36.85 - $63.03 $25,131 - $42,986	-682 Reduced 7.54%	8,361 $353,000
Q3 2018 Oct 31, 2018	SELL	$58.45 - $72.55 $556,619 - $690,893	-9,523 Reduced 51.29%	9,043 $576,000
Q2 2018 Aug 06, 2018	BUY	$58.95 - $74.0 $258,554 - $324,564	4,386 Added 30.93%	18,566 $1.33 Million
Q1 2018 May 04, 2018	SELL	$51.75 - $64.2 $43,314 - $53,735	-837 Reduced 5.57%	14,180 $857,000
Q4 2017 Feb 01, 2018	SELL	$52.75 - $68.25 $31,122 - $40,267	-590 Reduced 3.78%	15,017 $881,000
Q3 2017 Oct 31, 2017	BUY	$59.4 - $68.15 $927,055 - $1.06 Million	15,607	15,607 $1.03 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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