Vident Investment Advisory, LLC Atlas Air Worldwide Holdings Inc Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$97.23 - $101.2 $3.06 Million - $3.18 Million	-31,466 Reduced 88.42%	4,122 $415,000
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $157,604 - $268,608	2,669 Added 8.11%	35,588 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $82.21 $136,440 - $181,766	2,211 Added 7.2%	32,919 $2.03 Million
Q1 2022 May 16, 2022	SELL	$74.48 - $95.78 $110,900 - $142,616	-1,489 Reduced 4.62%	30,708 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$77.54 - $94.91 $65,753 - $80,483	848 Added 2.71%	32,197 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$63.43 - $85.2 $1.99 Million - $2.67 Million	31,349 New	31,349 $2.56 Million
Q1 2019 May 08, 2019	SELL	$40.61 - $60.31 $1.7 Million - $2.52 Million	-41,837 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.85 - $63.03 $216,567 - $370,427	-5,877 Reduced 12.32%	41,837 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$58.45 - $72.55 $2.3 Million - $2.85 Million	39,306 Added 467.48%	47,714 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $74.0 $26,763 - $33,596	-454 Reduced 5.12%	8,408 $603,000
Q1 2018 May 14, 2018	SELL	$51.75 - $64.2 $20,027 - $24,845	-387 Reduced 4.18%	8,862 $578,000
Q4 2017 Feb 15, 2018	BUY	$52.75 - $68.25 $487,884 - $631,244	9,249	9,249 $542,000

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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