Verition Fund Management LLC Atlas Air Worldwide Holdings Inc Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $1.06 Million - $1.8 Million	17,910 New	17,910 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$20.96 - $28.53 $746,909 - $1.02 Million	-35,635 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.88 - $46.6 $287,849 - $561,716	-12,054 Reduced 25.28%	35,635 $899,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $51.6 $522,356 - $761,616	-14,760 Reduced 23.64%	47,689 $2.13 Million
Q1 2019 May 15, 2019	BUY	$40.61 - $60.31 $457,796 - $679,874	11,273 Added 22.03%	62,449 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$36.85 - $63.03 $114,714 - $196,212	3,113 Added 6.48%	51,176 $2.16 Million
Q3 2018 Nov 15, 2018	BUY	$58.45 - $72.55 $1.52 Million - $1.89 Million	26,029 Added 118.13%	48,063 $3.06 Million
Q2 2018 Aug 15, 2018	BUY	$58.95 - $74.0 $65,021 - $81,622	1,103 Added 5.27%	22,034 $1.58 Million
Q1 2018 May 16, 2018	BUY	$51.75 - $64.2 $84,197 - $104,453	1,627 Added 8.43%	20,931 $1.27 Million
Q4 2017 Feb 15, 2018	SELL	$52.75 - $68.25 $155,190 - $200,791	-2,942 Reduced 13.22%	19,304 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$59.4 - $68.15 $1.32 Million - $1.52 Million	22,246	22,246 $1.46 Million

34.3K

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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