Louisiana State Employees Retirement System Atlas Air Worldwide Holdings Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$97.23 - $101.2 $9,723 - $10,120	-100 Reduced 0.81%	12,200 $1.23 Million
Q3 2022 Oct 19, 2022	SELL	$59.05 - $100.64 $23,620 - $40,256	-400 Reduced 3.15%	12,300 $1.18 Million
Q2 2022 Jul 20, 2022	SELL	$61.71 - $82.21 $24,684 - $32,884	-400 Reduced 3.05%	12,700 $856,000
Q4 2021 Jan 14, 2022	BUY	$77.54 - $94.91 $7,754 - $9,491	100 Added 0.77%	13,100 $1.23 Million
Q3 2021 Oct 12, 2021	BUY	$63.43 - $85.2 $38,058 - $51,120	600 Added 4.84%	13,000 $1.06 Million
Q1 2021 Apr 14, 2021	BUY	$50.78 - $62.23 $20,312 - $24,892	400 Added 3.33%	12,400 $749,000
Q4 2020 Jan 11, 2021	SELL	$51.28 - $68.2 $5,128 - $6,820	-100 Reduced 0.83%	12,000 $654,000
Q3 2020 Oct 19, 2020	BUY	$43.88 - $62.36 $220,277 - $313,047	5,020 Added 70.9%	12,100 $737,000
Q2 2020 Jul 13, 2020	BUY	$20.17 - $45.75 $142,803 - $323,910	7,080 New	7,080 $305,000
Q1 2020 Apr 13, 2020	SELL	$16.42 - $33.22 $146,138 - $295,658	-8,900 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$20.96 - $28.53 $14,672 - $19,971	-700 Reduced 7.29%	8,900 $245,000
Q1 2019 Apr 15, 2019	SELL	$40.61 - $60.31 $1,299 - $1,929	-32 Reduced 0.33%	9,600 $485,000
Q4 2018 Jan 14, 2019	SELL	$36.85 - $63.03 $61,465 - $105,134	-1,668 Reduced 14.76%	9,632 $406,000
Q3 2018 Oct 16, 2018	SELL	$58.45 - $72.55 $5,845 - $7,255	-100 Reduced 0.88%	11,300 $720,000
Q2 2018 Jul 18, 2018	BUY	$58.95 - $74.0 $5,895 - $7,400	100 Added 0.88%	11,400 $817,000
Q1 2018 Apr 18, 2018	BUY	$51.75 - $64.2 $20,700 - $25,680	400 Added 3.67%	11,300 $683,000
Q4 2017 Jan 16, 2018	BUY	$52.75 - $68.25 $36,925 - $47,775	700 Added 6.86%	10,900 $639,000
Q3 2017 Oct 16, 2017	BUY	$59.4 - $68.15 $605,880 - $695,130	10,200	10,200 $671,000

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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