Brandywine Global Investment Management, LLC Atlas Air Worldwide Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.71 - $82.21 $353,783 - $471,309	-5,733 Reduced 5.12%	106,307 $6.56 Million
Q1 2022 May 13, 2022	BUY	$74.48 - $95.78 $340,299 - $437,618	4,569 Added 4.25%	112,040 $9.68 Million
Q3 2021 Nov 12, 2021	SELL	$63.43 - $85.2 $639,818 - $859,412	-10,087 Reduced 8.58%	107,471 $8.78 Million
Q2 2021 Aug 13, 2021	BUY	$61.23 - $75.58 $500,065 - $617,261	8,167 Added 7.47%	117,558 $8.01 Million
Q1 2021 May 13, 2021	SELL	$50.78 - $62.23 $88,915 - $108,964	-1,751 Reduced 1.58%	109,391 $6.61 Million
Q4 2020 Feb 10, 2021	SELL	$51.28 - $68.2 $16,819 - $22,369	-328 Reduced 0.29%	111,142 $6.06 Million
Q3 2020 Nov 12, 2020	BUY	$43.88 - $62.36 $2.42 Million - $3.44 Million	55,165 Added 97.98%	111,470 $6.79 Million
Q2 2020 Aug 14, 2020	SELL	$20.17 - $45.75 $1.62 Million - $3.67 Million	-80,285 Reduced 58.78%	56,305 $2.42 Million
Q1 2020 May 15, 2020	BUY	$16.42 - $33.22 $868,371 - $1.76 Million	52,885 Added 63.18%	136,590 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$20.96 - $28.53 $1.75 Million - $2.39 Million	83,705 New	83,705 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$23.88 - $46.6 $2.06 Million - $4.01 Million	-86,102 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.39 - $51.6 $73,292 - $106,863	-2,071 Reduced 2.35%	86,102 $3.84 Million
Q1 2019 May 15, 2019	BUY	$40.61 - $60.31 $16,934 - $25,149	417 Added 0.48%	88,173 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$36.85 - $63.03 $97,431 - $166,651	2,644 Added 3.11%	87,756 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.45 - $72.55 $203,406 - $252,474	3,480 Added 4.26%	85,112 $5.43 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $74.0 $332,360 - $417,212	-5,638 Reduced 6.46%	81,632 $5.85 Million
Q1 2018 May 15, 2018	SELL	$51.75 - $64.2 $168,808 - $209,420	-3,262 Reduced 3.6%	87,270 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$52.75 - $68.25 $522,066 - $675,470	-9,897 Reduced 9.85%	90,532 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$59.4 - $68.15 $115,295 - $132,279	1,941 Added 1.97%	100,429 $6.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,488	98,488 $5.14 Million

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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