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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$810K - $1.08M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.92KClosed |
$252K - $335K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-15.1KClosed |
$775K - $1.03M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$611K - $813K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-200Closed |
$10.3K - $13.6K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-12.7KClosed |
$651K - $866K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-354Closed |
$18.2K - $24.1K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-612Closed |
$31.4K - $41.7K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-6.42KClosed |
$329K - $438K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.67KNew |
$117K - $167K
|
2.67K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-37KClosed |
$1.62M - $2.31M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-108KClosed |
$4.74M - $6.73M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-56Closed |
$2.46K - $3.49K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-779Closed |
$34.2K - $48.6K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$527K - $749K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100KClosed |
$4.39M - $6.24M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.95KClosed |
$349K - $495K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-35.9KClosed |
$1.57M - $2.24M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.81KClosed |
$211K - $300K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
4.2KNew |
$184K - $262K
|
4.2K
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Denali Advisors LLC
|
SELL
|
- |
-3.7KClosed |
$162K - $231K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-149KClosed |
$3.01M - $6.82M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6.6KClosed |
$133K - $302K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-28.5KClosed |
$575K - $1.3M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.4KClosed |
$28.2K - $64.1K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
5KNew |
$101K - $229K
|
5K
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Regions Financial Corp
|
SELL
|
- |
-9.11KClosed |
$184K - $417K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.91KClosed |
$160K - $362K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 10, 2024
Q1 2020
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.19KNew |
$151K - $305K
|
9.19K
$0
|
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-131KClosed |
$2.14M - $4.34M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-4.1K- 87.23% |
$67.3K - $136K
|
600
$0
|
|
|
May 13, 2020
Q1 2020
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
CALL |
1.03KNew |
$16.9K - $34.2K
|
1.03K
$0
|
|
|
May 12, 2020
Q1 2020
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-23.2KClosed |
$381K - $771K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-350Closed |
$5.75K - $11.6K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Shikiar Asset Management Inc
|
SELL
|
- |
-23.1KClosed |
$379K - $767K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-700Closed |
$11.5K - $23.3K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-150Closed |
$2.46K - $4.98K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.2KClosed |
$213K - $290K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-89.7KClosed |
$1.88M - $2.56M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-200KClosed |
$4.19M - $5.71M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.76KClosed |
$57.8K - $78.7K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-22KClosed |
$461K - $628K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-301Closed |
$6.31K - $8.59K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-306KClosed |
$6.4M - $8.72M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-24KClosed |
$503K - $685K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-11KClosed |
$231K - $314K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 02, 2024
Q3 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
250New |
$5.97K - $11.7K
|
250
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-276KClosed |
$6.59M - $12.9M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-7.94KClosed |
$190K - $370K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-554Closed |
$13.2K - $25.8K
|
0
$0
|
|