Texas Permanent School Fund Atlas Air Worldwide Holdings Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$97.23 - $101.2 $117,939 - $122,755	-1,213 Reduced 6.54%	17,327 $1.75 Million
Q3 2022 Oct 25, 2022	SELL	$59.05 - $100.64 $29,584 - $50,420	-501 Reduced 2.63%	18,540 $1.77 Million
Q2 2022 Aug 08, 2022	SELL	$61.71 - $82.21 $6,047 - $8,056	-98 Reduced 0.51%	19,041 $1.18 Million
Q1 2022 May 06, 2022	SELL	$74.48 - $95.78 $30,536 - $39,269	-410 Reduced 2.1%	19,139 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$77.54 - $94.91 $32,489 - $39,767	-419 Reduced 2.1%	19,549 $1.84 Million
Q3 2021 Oct 28, 2021	SELL	$63.43 - $85.2 $36,091 - $48,478	-569 Reduced 2.77%	19,968 $1.63 Million
Q2 2021 Jul 27, 2021	BUY	$61.23 - $75.58 $6,000 - $7,406	98 Added 0.48%	20,537 $1.4 Million
Q1 2021 May 03, 2021	SELL	$50.78 - $62.23 $27,979 - $34,288	-551 Reduced 2.63%	20,439 $1.24 Million
Q4 2020 Feb 04, 2021	SELL	$51.28 - $68.2 $175,326 - $233,175	-3,419 Reduced 14.01%	20,990 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$43.88 - $62.36 $165,295 - $234,910	3,767 Added 18.25%	24,409 $1.49 Million
Q2 2020 Aug 04, 2020	SELL	$20.17 - $45.75 $26,684 - $60,527	-1,323 Reduced 6.02%	20,642 $888,000
Q1 2020 Apr 27, 2020	BUY	$16.42 - $33.22 $70,096 - $141,816	4,269 Added 24.12%	21,965 $564,000
Q4 2019 Feb 03, 2020	BUY	$20.96 - $28.53 $2,075 - $2,824	99 Added 0.56%	17,696 $488,000
Q3 2019 Oct 31, 2019	BUY	$23.88 - $46.6 $1,241 - $2,423	52 Added 0.3%	17,597 $444,000
Q2 2019 Aug 09, 2019	BUY	$35.39 - $51.6 $2,194 - $3,199	62 Added 0.35%	17,545 $783,000
Q1 2019 May 02, 2019	BUY	$40.61 - $60.31 $29,929 - $44,448	737 Added 4.4%	17,483 $884,000
Q4 2018 Feb 11, 2019	BUY	$36.85 - $63.03 $24,099 - $41,221	654 Added 4.06%	16,746 $707,000
Q3 2018 Oct 22, 2018	SELL	$58.45 - $72.55 $23,730 - $29,455	-406 Reduced 2.46%	16,092 $1.03 Million
Q2 2018 Jul 23, 2018	SELL	$58.95 - $74.0 $20,101 - $25,234	-341 Reduced 2.03%	16,498 $1.18 Million
Q1 2018 Apr 20, 2018	SELL	$51.75 - $64.2 $12,989 - $16,114	-251 Reduced 1.47%	16,839 $1.02 Million
Q4 2017 Jan 23, 2018	SELL	$52.75 - $68.25 $71,476 - $92,478	-1,355 Reduced 7.35%	17,090 $1 Million
Q3 2017 Nov 13, 2017	BUY	$59.4 - $68.15 $1.1 Million - $1.26 Million	18,445	18,445 $1.21 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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