Latest Institutional Transactions on Atlas Air Worldwide Holdings Inc (AAWW)
This table provides information on the latest institutional transactions involving Atlas Air Worldwide Holdings Inc (AAWW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-65Closed |
$3.98K - $4.91K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-632Closed |
$38.7K - $47.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-504KClosed |
$30.9M - $38.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
934K+ 186.47% |
$57.2M - $70.6M
|
1.43M
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.2KClosed |
$257K - $317K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25.7K- 85.67% |
$1.57M - $1.94M
|
4.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-700Closed |
$42.9K - $52.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.6K- 4.16% |
$465K - $574K
|
175K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-239KClosed |
$14.6M - $18M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.41KClosed |
$331K - $409K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-52.5KClosed |
$3.21M - $3.97M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-123KClosed |
$7.56M - $9.33M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.4KClosed |
$269K - $333K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.3KClosed |
$1.3M - $1.61M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-85Closed |
$5.2K - $6.42K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-200- 4.35% |
$12.2K - $15.1K
|
4.4K
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
444New |
$27.2K - $33.6K
|
444
$0
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
BUY
|
- |
50New |
$3.06K - $3.78K
|
50
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$1.22K - $1.51K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-450Closed |
$27.6K - $34K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-282KClosed |
$14.3M - $17.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-47.5KClosed |
$2.41M - $2.96M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-175KClosed |
$8.89M - $10.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-250Closed |
$12.7K - $15.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-268Closed |
$13.6K - $16.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-9.75KClosed |
$495K - $607K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-25KClosed |
$1.27M - $1.56M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.25K- 96.37% |
$216K - $264K
|
160
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-81.4KClosed |
$4.13M - $5.07M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-39.8KClosed |
$2.02M - $2.47M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.3KClosed |
$269K - $330K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Brightline Capital Management, LLC
|
BUY
|
- |
50K+ 33.33% |
$2.54M - $3.11M
|
200K
$0
|
|
May 12, 2021
Q1 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-20.5KClosed |
$1.04M - $1.28M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.9KClosed |
$858K - $1.05M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-429Closed |
$21.8K - $26.7K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$355 - $436
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-24.7KClosed |
$1.25M - $1.54M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-247Closed |
$12.5K - $15.4K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-52.5KClosed |
$2.66M - $3.26M
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-85- 62.96% |
$4.32K - $5.29K
|
50
$0
|
|
Apr 15, 2021
Q1 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
125New |
$6.35K - $7.78K
|
125
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-115Closed |
$5.84K - $7.16K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-999Closed |
$50.7K - $62.2K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.43K- 12.35% |
$73.4K - $97.7K
|
10.2K
$0
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
19New |
$974 - $1.3K
|
19
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-14Closed |
$718 - $955
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-57.1KClosed |
$2.93M - $3.89M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.72KClosed |
$191K - $254K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.6KClosed |
$851K - $1.13M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-330KClosed |
$16.9M - $22.5M
|
0
$0
|