Ubs Asset Management Americas Inc Atlas Air Worldwide Holdings Inc Transaction History

Ubs Asset Management Americas Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$59.05 - $100.64 $61,825 - $105,370	-1,047 Reduced 9.13%	10,425 $996,000
Q2 2022 Aug 12, 2022	SELL	$61.71 - $82.21 $69,979 - $93,226	-1,134 Reduced 9.0%	11,472 $707,000
Q1 2022 May 16, 2022	BUY	$74.48 - $95.78 $241,240 - $310,231	3,239 Added 34.58%	12,606 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$77.54 - $94.91 $191,989 - $234,997	2,476 Added 35.93%	9,367 $881,000
Q3 2021 Nov 15, 2021	SELL	$63.43 - $85.2 $238,623 - $320,522	-3,762 Reduced 35.31%	6,891 $562,000
Q2 2021 Aug 16, 2021	BUY	$61.23 - $75.58 $230,347 - $284,331	3,762 Added 54.59%	10,653 $725,000
Q4 2020 Mar 01, 2021	BUY	$51.28 - $68.2 $130,712 - $173,841	2,549 Added 58.71%	6,891 $375,000
Q3 2020 Nov 13, 2020	BUY	$43.88 - $62.36 $190,526 - $270,767	4,342 New	4,342 $264,000
Q4 2018 Feb 13, 2019	SELL	$36.85 - $63.03 $312,082 - $533,801	-8,469 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.45 - $72.55 $26,594 - $33,010	455 Added 5.68%	8,469 $0
Q2 2018 Aug 14, 2018	BUY	$58.95 - $74.0 $194,535 - $244,200	3,300 Added 70.0%	8,014 $0
Q3 2017 Nov 13, 2017	BUY	$59.4 - $68.15 $280,011 - $321,259	4,714	4,714 $0

34.3K

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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