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PARAMETRIC PORTFOLIO ASSOCIATES LLC > AAWW

DateNameTickerSharesChangeValueChangePrice
03/31/2022ATLAS AIR WORLDWIDE HOLDINGS INCAAWW237,693-42920,530,000-1,882,000$86.37
12/31/2021ATLAS AIR WORLDWIDE HOLDINGS INCAAWW238,122-5,78922,412,0002,489,000$94.12
09/30/2021ATLAS AIR WORLDWIDE HOLDINGS INCAAWW243,91110,42419,923,0004,020,000$81.68
06/30/2021ATLAS AIR WORLDWIDE HOLDINGS INCAAWW233,487-4,62115,903,0001,512,000$68.11
03/31/2021ATLAS AIR WORLDWIDE HOLDINGS INCAAWW238,108-14,82014,391,000596,000$60.44
12/31/2020ATLAS AIR WORLDWIDE HOLDINGS INCAAWW252,928-13,70413,795,000-2,443,000$54.54
09/30/2020ATLAS AIR WORLDWIDE HOLDINGS INCAAWW266,632-24,42616,238,0003,714,000$60.90
06/30/2020ATLAS AIR WORLDWIDE HOLDINGS INCAAWW291,058-87,96012,524,0002,795,000$43.03
03/31/2020ATLAS AIR WORLDWIDE HOLDINGS INCAAWW379,018167,5939,729,0003,900,000$25.67
12/31/2019ATLAS AIR WORLDWIDE HOLDINGS INCAAWW211,425-167,2305,829,000-3,724,000$27.57
09/30/2019ATLAS AIR WORLDWIDE HOLDINGS INCAAWW378,655-38,6729,553,000-9,076,000$25.23
06/30/2019ATLAS AIR WORLDWIDE HOLDINGS INCAAWW417,32730,92018,629,000-908,000$44.64
03/31/2019ATLAS AIR WORLDWIDE HOLDINGS INCAAWW386,407-60,28719,537,000691,000$50.56
12/31/2018ATLAS AIR WORLDWIDE HOLDINGS INCAAWW446,69493,58918,846,000-3,664,000$42.19
09/30/2018ATLAS AIR WORLDWIDE HOLDINGS INCAAWW353,10545,51522,510,000456,000$63.75
06/30/2018ATLAS AIR WORLDWIDE HOLDINGS INCAAWW307,59018,76822,054,0004,595,000$71.70
03/31/2018ATLAS AIR WORLDWIDE HOLDINGS INCAAWW288,82241,64717,459,0002,962,000$60.45
12/31/2017ATLAS AIR WORLDWIDE HOLDINGS INCAAWW247,17541,39214,497,000956,000$58.65
09/30/2017ATLAS AIR WORLDWIDE HOLDINGS INCAAWW205,783-30,83613,541,0001,201,000$65.80
06/30/2017ATLAS AIR WORLDWIDE HOLDINGS INCAAWW236,6195,26012,340,000-489,000$52.15
03/31/2017ATLAS AIR WORLDWIDE HOLDINGS INCAAWW231,359-6,82512,829,000408,000$55.45
12/31/2016ATLAS AIR WORLDWIDE HOLDINGS INCAAWW238,184-85,51912,421,000-1,440,000$52.15
09/30/2016ATLAS AIR WORLDWIDE HOLDINGS INCAAWW323,703100,68913,861,0004,434,000$42.82
06/30/2016ATLAS AIR WORLDWIDE HOLDINGS INCAAWW276,17853,16411,439,0002,012,000$41.42
03/31/2016ATLAS AIR WORLDWIDE HOLDINGS INCAAWW223,014183,0929,427,0008,047,000$42.27
12/31/2015ATLAS AIR WORLDWIDE HOLDINGS INCAAWW105,07365,1514,344,0002,964,000$41.34
09/30/2015ATLAS AIR WORLDWIDE HOLDINGS INCAAWW39,922-26,9691,380,000-2,296,000$34.57
06/30/2015ATLAS AIR WORLDWIDE HOLDINGS INCAAWW66,8914,6373,676,000607,000$54.96
03/31/2015ATLAS AIR WORLDWIDE HOLDINGS INCAAWW69,9547,7003,009,000-60,000$43.01
12/31/2014ATLAS AIR WORLDWIDE HOLDINGS INCAAWW62,25426,6693,069,0001,758,000$49.30
09/30/2014ATLAS AIR WORLDWIDE HOLDINGS INCAAWW42,1226,5371,391,00080,000$33.02
06/30/2014ATLAS AIR WORLDWIDE HOLDINGS INCAAWW35,58510,4711,311,000425,000$36.84
03/31/2014ATLAS AIR WORLDWIDE HOLDINGS INCAAWW25,114-13,398886,000-699,000$35.28
12/31/2013ATLAS AIR WORLDWIDE HOLDINGS INCAAWW38,51238,5121,585,0001,585,000$41.16
09/30/2013ATLAS AIR WORLDWIDE HOLDINGS INCAAWW38,4392,7581,769,000208,000$46.02
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