Cubic Asset Management, LLC Atlas Air Worldwide Holdings Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$59.05 - $100.64 $3.56 Million - $6.06 Million	-60,220 Reduced 95.43%	2,885 $276,000
Q2 2022 Jul 25, 2022	SELL	$61.71 - $82.21 $161,063 - $214,568	-2,610 Reduced 3.97%	63,105 $3.89 Million
Q1 2022 Apr 25, 2022	SELL	$74.48 - $95.78 $65,542 - $84,286	-880 Reduced 1.32%	65,715 $5.68 Million
Q4 2021 Jan 24, 2022	BUY	$77.54 - $94.91 $2,481 - $3,037	32 Added 0.05%	66,595 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$63.43 - $85.2 $2.25 Million - $3.02 Million	35,453 Added 113.96%	66,563 $5.44 Million
Q3 2021 Oct 25, 2021	SELL	$63.43 - $85.2 $2.26 Million - $3.03 Million	-35,618 Reduced 53.38%	31,110 $1.62 Million
Q2 2021 Jul 23, 2021	BUY	$61.23 - $75.58 $3,673 - $4,534	60 Added 0.09%	66,728 $4.55 Million
Q1 2021 Apr 26, 2021	SELL	$50.78 - $62.23 $56,111 - $68,764	-1,105 Reduced 1.63%	66,668 $4.03 Million
Q4 2020 Jan 28, 2021	SELL	$51.28 - $68.2 $107,688 - $143,220	-2,100 Reduced 3.01%	67,773 $3.7 Million
Q3 2020 Oct 27, 2020	SELL	$43.88 - $62.36 $186,490 - $265,030	-4,250 Reduced 5.73%	69,873 $4.26 Million
Q2 2020 Jul 24, 2020	SELL	$20.17 - $45.75 $22,993 - $52,155	-1,140 Reduced 1.51%	74,123 $3.19 Million
Q1 2020 Apr 27, 2020	SELL	$16.42 - $33.22 $27,848 - $56,341	-1,696 Reduced 2.2%	75,263 $1.93 Million
Q4 2019 Jan 24, 2020	SELL	$20.96 - $28.53 $108,887 - $148,213	-5,195 Reduced 6.32%	76,959 $2.12 Million
Q3 2019 Oct 28, 2019	BUY	$23.88 - $46.6 $8,119 - $15,844	340 Added 0.42%	82,154 $2.07 Million
Q2 2019 Jul 29, 2019	BUY	$35.39 - $51.6 $312,670 - $455,886	8,835 Added 12.11%	81,814 $3.65 Million
Q1 2019 Apr 29, 2019	SELL	$40.61 - $60.31 $207,923 - $308,787	-5,120 Reduced 6.56%	72,979 $3.69 Million
Q4 2018 Jan 28, 2019	BUY	$36.85 - $63.03 $166,340 - $284,517	4,514 Added 6.13%	78,099 $3.3 Million
Q3 2018 Oct 25, 2018	BUY	$58.45 - $72.55 $67,217 - $83,432	1,150 Added 1.59%	73,585 $4.69 Million
Q2 2018 Jul 25, 2018	SELL	$58.95 - $74.0 $117,605 - $147,630	-1,995 Reduced 2.68%	72,435 $5.19 Million
Q1 2018 Apr 24, 2018	SELL	$51.75 - $64.2 $108,933 - $135,141	-2,105 Reduced 2.75%	74,430 $4.5 Million
Q4 2017 Jan 24, 2018	BUY	$52.75 - $68.25 $2.32 Million - $3 Million	43,975 Added 135.06%	76,535 $4.49 Million
Q3 2017 Oct 26, 2017	BUY	$59.4 - $68.15 $1.93 Million - $2.22 Million	32,560	32,560 $2.14 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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