Wellington Shields Capital Management, LLC Atlas Air Worldwide Holdings Inc Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$43.88 - $62.36 $1.57 Million - $2.24 Million	-35,875 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$20.17 - $45.75 $4,397 - $9,973	-218 Reduced 0.6%	35,875 $1.54 Million
Q1 2020 May 07, 2020	SELL	$16.42 - $33.22 $268,549 - $543,313	-16,355 Reduced 31.18%	36,093 $927,000
Q4 2019 Feb 11, 2020	SELL	$20.96 - $28.53 $120,666 - $164,247	-5,757 Reduced 9.89%	52,448 $1.45 Million
Q3 2019 Nov 05, 2019	BUY	$23.88 - $46.6 $829,830 - $1.62 Million	34,750 Added 148.16%	58,205 $1.47 Million
Q2 2019 Aug 08, 2019	BUY	$35.39 - $51.6 $151,150 - $220,383	4,271 Added 22.26%	23,455 $1.05 Million
Q1 2019 May 10, 2019	BUY	$40.61 - $60.31 $7,106 - $10,554	175 Added 0.92%	19,184 $970,000
Q4 2018 Feb 11, 2019	BUY	$36.85 - $63.03 $78,527 - $134,316	2,131 Added 12.63%	19,009 $802,000
Q3 2018 Nov 06, 2018	BUY	$58.45 - $72.55 $17,827 - $22,127	305 Added 1.84%	16,878 $1.08 Million
Q2 2018 Aug 02, 2018	SELL	$58.95 - $74.0 $26,527 - $33,300	-450 Reduced 2.64%	16,573 $1.19 Million
Q1 2018 May 03, 2018	BUY	$51.75 - $64.2 $143,502 - $178,026	2,773 Added 19.46%	17,023 $1.03 Million
Q4 2017 Feb 06, 2018	BUY	$52.75 - $68.25 $751,687 - $972,562	14,250	14,250 $836,000

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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