Alpha Crest Capital Management LLC Atlas Air Worldwide Holdings Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$61.71 - $82.21 $720,217 - $959,472	11,671 Added 61.66%	30,599 $1.89 Million
Q1 2022 May 12, 2022	SELL	$74.48 - $95.78 $301,718 - $388,004	-4,051 Reduced 17.63%	18,928 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$77.54 - $94.91 $1.44 Million - $1.77 Million	18,603 Added 425.11%	22,979 $2.16 Million
Q3 2021 Nov 10, 2021	SELL	$63.43 - $85.2 $155,593 - $208,995	-2,453 Reduced 35.92%	4,376 $357,000
Q2 2021 Aug 12, 2021	SELL	$61.23 - $75.58 $192,078 - $237,094	-3,137 Reduced 31.48%	6,829 $465,000
Q1 2021 May 13, 2021	SELL	$50.78 - $62.23 $6,499 - $7,965	-128 Reduced 1.27%	9,966 $602,000
Q4 2020 Feb 12, 2021	SELL	$51.28 - $68.2 $397,471 - $528,618	-7,751 Reduced 43.44%	10,094 $551,000
Q3 2020 Nov 12, 2020	BUY	$43.88 - $62.36 $783,038 - $1.11 Million	17,845 New	17,845 $1.09 Million
Q1 2020 May 13, 2020	SELL	$16.42 - $33.22 $138,174 - $279,546	-8,415 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.96 - $28.53 $192,517 - $262,048	-9,185 Reduced 52.19%	8,415 $232,000
Q3 2019 Nov 12, 2019	BUY	$23.88 - $46.6 $420,288 - $820,160	17,600 New	17,600 $444,000
Q2 2019 Aug 12, 2019	SELL	$35.39 - $51.6 $254,808 - $371,520	-7,200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.61 - $60.31 $292,392 - $434,232	7,200 New	7,200 $364,000

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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