Charles Schwab Investment Management Inc Atlas Air Worldwide Holdings Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$97.23 - $101.2 $911,628 - $948,851	9,376 Added 2.62%	367,891 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $360,027 - $613,602	6,097 Added 1.73%	358,515 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $82.21 $1.38 Million - $1.83 Million	22,307 Added 6.76%	352,418 $21.7 Million
Q1 2022 May 13, 2022	SELL	$74.48 - $95.78 $508,996 - $654,560	-6,834 Reduced 2.03%	330,111 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$77.54 - $94.91 $921,330 - $1.13 Million	11,882 Added 3.66%	336,945 $31.7 Million
Q3 2021 Nov 16, 2021	SELL	$63.43 - $85.2 $517,271 - $694,806	-8,155 Reduced 2.45%	325,063 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$61.23 - $75.58 $1.8 Million - $2.22 Million	29,367 Added 9.66%	333,218 $22.7 Million
Q1 2021 May 17, 2021	BUY	$50.78 - $62.23 $1.07 Million - $1.31 Million	21,121 Added 7.47%	303,851 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$51.28 - $68.2 $2.85 Million - $3.79 Million	-55,635 Reduced 16.44%	282,730 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.88 - $62.36 $3.95 Million - $5.62 Million	-90,089 Reduced 21.03%	338,365 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.17 - $45.75 $5.03 Million - $11.4 Million	249,353 Added 139.22%	428,454 $18.4 Million
Q1 2020 May 15, 2020	BUY	$16.42 - $33.22 $446,492 - $903,318	27,192 Added 17.9%	179,101 $4.6 Million
Q4 2019 Feb 07, 2020	BUY	$20.96 - $28.53 $58,478 - $79,598	2,790 Added 1.87%	151,909 $4.19 Million
Q3 2019 Nov 08, 2019	BUY	$23.88 - $46.6 $117,441 - $229,178	4,918 Added 3.41%	149,119 $3.76 Million
Q2 2019 Aug 09, 2019	BUY	$35.39 - $51.6 $57,968 - $84,520	1,638 Added 1.15%	144,201 $6.44 Million
Q1 2019 May 14, 2019	SELL	$40.61 - $60.31 $4.16 Million - $6.18 Million	-102,483 Reduced 41.82%	142,563 $7.21 Million
Q4 2018 Feb 14, 2019	BUY	$36.85 - $63.03 $35,007 - $59,878	950 Added 0.39%	245,046 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$58.45 - $72.55 $1.08 Million - $1.34 Million	18,466 Added 8.18%	244,096 $15.6 Million
Q2 2018 Aug 08, 2018	BUY	$58.95 - $74.0 $948,564 - $1.19 Million	16,091 Added 7.68%	225,630 $16.2 Million
Q1 2018 May 07, 2018	SELL	$51.75 - $64.2 $198,409 - $246,142	-3,834 Reduced 1.8%	209,539 $12.7 Million
Q4 2017 Jan 17, 2018	BUY	$52.75 - $68.25 $695,561 - $899,944	13,186 Added 6.59%	213,373 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$59.4 - $68.15 $11.9 Million - $13.6 Million	200,187	200,187 $13.2 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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