Guggenheim Capital LLC Atlas Air Worldwide Holdings Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$97.23 - $101.2 $56,101 - $58,392	-577 Reduced 6.31%	8,568 $863,000
Q3 2022 Nov 14, 2022	SELL	$59.05 - $100.64 $244,821 - $417,253	-4,146 Reduced 31.19%	9,145 $874,000
Q2 2022 Aug 15, 2022	BUY	$61.71 - $82.21 $391,611 - $521,704	6,346 Added 91.38%	13,291 $820,000
Q1 2022 May 16, 2022	BUY	$74.48 - $95.78 $102,707 - $132,080	1,379 Added 24.78%	6,945 $600,000
Q4 2021 Feb 14, 2022	SELL	$77.54 - $94.91 $78,703 - $96,333	-1,015 Reduced 15.42%	5,566 $524,000
Q3 2021 Nov 15, 2021	SELL	$63.43 - $85.2 $477,247 - $641,044	-7,524 Reduced 53.34%	6,581 $538,000
Q2 2021 Aug 13, 2021	BUY	$61.23 - $75.58 $18,185 - $22,447	297 Added 2.15%	14,105 $961,000
Q1 2021 May 13, 2021	BUY	$50.78 - $62.23 $177,577 - $217,618	3,497 Added 33.92%	13,808 $835,000
Q4 2020 Feb 16, 2021	SELL	$51.28 - $68.2 $193,376 - $257,182	-3,771 Reduced 26.78%	10,311 $562,000
Q3 2020 Nov 13, 2020	BUY	$43.88 - $62.36 $280,042 - $397,981	6,382 Added 82.88%	14,082 $857,000
Q2 2020 Aug 14, 2020	SELL	$20.17 - $45.75 $1,895 - $4,300	-94 Reduced 1.21%	7,700 $331,000
Q1 2020 Jun 02, 2020	SELL	$16.42 - $33.22 $95,498 - $193,207	-5,816 Reduced 42.73%	7,794 $200,000
Q4 2019 Feb 14, 2020	BUY	$20.96 - $28.53 $21,819 - $29,699	1,041 Added 8.28%	13,610 $375,000
Q3 2019 Nov 14, 2019	BUY	$23.88 - $46.6 $183,350 - $357,794	7,678 Added 156.98%	12,569 $317,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $51.6 $36,805 - $53,664	-1,040 Reduced 17.53%	4,891 $218,000
Q1 2019 May 15, 2019	SELL	$40.61 - $60.31 $5,888 - $8,744	-145 Reduced 2.39%	5,931 $300,000
Q4 2018 Feb 14, 2019	SELL	$36.85 - $63.03 $115,930 - $198,292	-3,146 Reduced 34.11%	6,076 $256,000
Q3 2018 Nov 14, 2018	BUY	$58.45 - $72.55 $4,208 - $5,223	72 Added 0.79%	9,222 $588,000
Q2 2018 Aug 14, 2018	SELL	$58.95 - $74.0 $1.42 Million - $1.78 Million	-24,011 Reduced 72.41%	9,150 $656,000
Q1 2018 May 15, 2018	SELL	$51.75 - $64.2 $487,226 - $604,443	-9,415 Reduced 22.11%	33,161 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$52.75 - $68.25 $200,977 - $260,032	-3,810 Reduced 8.21%	42,576 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$59.4 - $68.15 $2.76 Million - $3.16 Million	46,386	46,386 $3.05 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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