Versant Capital Management, Inc Atlas Air Worldwide Holdings Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 30, 2022	SELL	$59.05 - $100.64 $3,956 - $6,742	-67 Reduced 15.12%	376 $36,000
Q2 2022 Aug 02, 2022	BUY	$61.71 - $82.21 $987 - $1,315	16 Added 3.75%	443 $27,000
Q1 2022 Apr 29, 2022	SELL	$74.48 - $95.78 $4,990 - $6,417	-67 Reduced 13.56%	427 $37,000
Q4 2021 Jan 06, 2022	SELL	$77.54 - $94.91 $465 - $569	-6 Reduced 1.2%	494 $46,000
Q3 2021 Oct 29, 2021	BUY	$63.43 - $85.2 $1,712 - $2,300	27 Added 5.71%	500 $41,000
Q2 2021 Jul 22, 2021	SELL	$61.23 - $75.58 $20,267 - $25,016	-331 Reduced 41.17%	473 $32,000
Q4 2020 Feb 08, 2021	SELL	$51.28 - $68.2 $564 - $750	-11 Reduced 1.35%	804 $43,000
Q3 2020 Nov 02, 2020	SELL	$43.88 - $62.36 $1,053 - $1,496	-24 Reduced 2.86%	815 $49,000
Q2 2020 Jul 16, 2020	BUY	$20.17 - $45.75 $1,613 - $3,660	80 Added 10.54%	839 $36,000
Q1 2020 Apr 17, 2020	BUY	$16.42 - $33.22 $10,640 - $21,526	648 Added 583.78%	759 $19,000
Q4 2019 Jan 28, 2020	BUY	$20.96 - $28.53 $1,299 - $1,768	62 Added 126.53%	111 $3,000
Q3 2019 Oct 18, 2019	SELL	$23.88 - $46.6 $10,722 - $20,923	-449 Reduced 90.16%	49 $1,000
Q2 2019 Jul 16, 2019	SELL	$35.39 - $51.6 $8,033 - $11,713	-227 Reduced 31.31%	498 $22,000
Q1 2019 Apr 23, 2019	BUY	$40.61 - $60.31 $27,980 - $41,553	689 Added 1913.89%	725 $36,000
Q1 2019 Apr 23, 2019	SELL	$40.61 - $60.31 $24,162 - $35,884	-595 Reduced 94.29%	36 $36,000
Q4 2018 Jan 29, 2019	SELL	$36.85 - $63.03 $331 - $567	-9 Reduced 1.41%	631 $26,000
Q1 2018 Apr 19, 2018	SELL	$51.75 - $64.2 $414 - $513	-8 Reduced 1.23%	640 $38,000
Q4 2017 Apr 19, 2018	SELL	$52.75 - $68.25 $6,066 - $7,848	-115 Reduced 15.07%	648 $38,000
Q3 2017 Apr 23, 2018	BUY	$59.4 - $68.15 $3,861 - $4,429	65 Added 9.31%	763 $50,000
Q2 2017 Apr 23, 2018	BUY	N/A	7 Added 1.01%	698 $36,000
Q1 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 1.43%	691 $38,000
Q4 2016 Apr 23, 2018	BUY	N/A	9 Added 1.3%	701 $36,000
Q3 2016 Apr 23, 2018	BUY	N/A	126 Added 22.26%	692 $29,000
Q2 2016 Apr 23, 2018	BUY	N/A	14 Added 2.54%	566 $23,000
Q1 2016 Apr 23, 2018	SELL	N/A	-164 Reduced 22.91%	552 $23,000
Q4 2015 Apr 23, 2018	BUY	N/A	716	716 $29,000

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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