Simplex Trading, LLC Atlas Air Worldwide Holdings Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$97.23 - $101.2 $112,300 - $116,886	1,155 Added 58.13%	3,142 $316,000
Q3 2022 Nov 04, 2022	SELL	$59.05 - $100.64 $110,364 - $188,096	-1,869 Reduced 48.47%	1,987 $189,000
Q2 2022 Aug 03, 2022	SELL	$61.71 - $82.21 $1.23 Million - $1.64 Million	-19,905 Reduced 83.77%	3,856 $237,000
Q1 2022 May 02, 2022	SELL	$74.48 - $95.78 $1.3 Million - $1.68 Million	-17,498 Reduced 42.41%	23,761 $2.05 Million
Q4 2021 Feb 23, 2022	BUY	$77.54 - $94.91 $2.49 Million - $3.05 Million	32,134 Added 352.15%	41,259 $3.88 Million
Q3 2021 Oct 28, 2021	SELL	$63.43 - $85.2 $12,686 - $17,040	-200 Reduced 2.14%	9,125 $623,000
Q2 2021 Aug 12, 2021	BUY	$61.23 - $75.58 $441,284 - $544,705	7,207 Added 340.27%	9,325 $635,000
Q1 2021 Apr 26, 2021	SELL	$50.78 - $62.23 $6,906 - $8,463	-136 Reduced 6.03%	2,118 $0
Q4 2020 Feb 02, 2021	SELL	$51.28 - $68.2 $104,662 - $139,196	-2,041 Reduced 47.52%	2,254 $122,000
Q3 2020 Oct 14, 2020	BUY	$43.88 - $62.36 $188,464 - $267,836	4,295 New	4,295 $261,000
Q1 2020 Apr 29, 2020	SELL	$16.42 - $33.22 $123,035 - $248,917	-7,493 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$20.96 - $28.53 $157,053 - $213,775	7,493 New	7,493 $206,000
Q3 2019 Oct 15, 2019	SELL	$23.88 - $46.6 $38,494 - $75,119	-1,612 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$35.39 - $51.6 $57,048 - $83,179	1,612 New	1,612 $71,000
Q4 2018 Jan 16, 2019	SELL	$36.85 - $63.03 $133,507 - $228,357	-3,623 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$58.45 - $72.55 $211,764 - $262,848	3,623 New	3,623 $230,000
Q1 2018 Apr 26, 2018	SELL	$51.75 - $64.2 $80,885 - $100,344	-1,563 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$52.75 - $68.25 $82,448 - $106,674	1,563	1,563 $91,000

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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