Purchases and Sales Made in Q3 2021 in Atlas Air Worldwide Holdings Inc (AAWW)
This table provides information about the institutional ownership of Atlas Air Worldwide Holdings Inc (AAWW) during Q3 2021. The information is specifically focused on institutions that hold shares of ATLAS AIR WORLDWIDE HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.7K- 18.87% |
$805K - $1.08M
|
54.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.3K- 20.37% |
$846K - $1.14M
|
52.1K
$0
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.9K- 13.49% |
$948K - $1.27M
|
95.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$997K - $1.34M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-15.8K- 7.94% |
$1M - $1.35M
|
183K
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.2K- 45.94% |
$1.16M - $1.55M
|
21.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.2K- 20.89% |
$1.16M - $1.55M
|
69.1K
$0
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-18.4K- 27.33% |
$1.17M - $1.57M
|
49K
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 9.47% |
$1.24M - $1.66M
|
187K
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20K- 26.03% |
$1.27M - $1.71M
|
57K
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.8K- 40.5% |
$1.45M - $1.94M
|
33.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.5K- 37.66% |
$1.49M - $2M
|
38.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-23.9KClosed |
$1.52M - $2.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.3K- 24.61% |
$1.67M - $2.24M
|
80.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.9K- 28.49% |
$1.77M - $2.38M
|
70K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.4K- 74.29% |
$1.99M - $2.67M
|
10.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.3K- 1.01% |
$2.11M - $2.83M
|
3.27M
$0
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-35.6K- 53.38% |
$2.26M - $3.03M
|
31.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-39.3K- 53.46% |
$2.49M - $3.35M
|
34.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.4K- 8.19% |
$2.69M - $3.61M
|
476K
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-46.4KClosed |
$2.94M - $3.96M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-48.3K- 4.6% |
$3.06M - $4.12M
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-56K- 4.92% |
$3.55M - $4.77M
|
1.08M
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-71.9K- 20.87% |
$4.56M - $6.13M
|
273K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73K- 3.52% |
$4.63M - $6.22M
|
2M
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-85K- 50.0% |
$5.39M - $7.24M
|
85K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 38.69% |
$7.43M - $9.99M
|
186K
$0
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-127K- 30.12% |
$8.03M - $10.8M
|
294K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-131K- 3.0% |
$8.32M - $11.2M
|
4.23M
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-237KClosed |
$15M - $20.2M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-268KClosed |
$17M - $22.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Towle & CO
Denver, CO |
SELL
|
- |
-387KClosed |
$24.5M - $33M
|
0
$0
|