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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 0 | -100,000 | 0 | -4,303,000 | |
| 06/30/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 100,000 | 42,650 | 4,303,000 | 2,831,000 | $43.03 |
| 03/31/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 57,350 | -189,917 | 1,472,000 | -5,345,000 | $25.67 |
| 12/31/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 247,267 | -43,900 | 6,817,000 | -529,000 | $27.57 |
| 09/30/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 291,167 | 38,867 | 7,346,000 | -3,917,000 | $25.23 |
| 06/30/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 252,300 | 59,100 | 11,263,000 | 1,495,000 | $44.64 |
| 03/31/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 193,200 | 23,383 | 9,768,000 | 2,603,000 | $50.56 |
| 12/31/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 169,817 | 69,817 | 7,165,000 | 790,000 | $42.19 |
| 09/30/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 100,000 | 25,000 | 6,375,000 | 997,000 | $63.75 |
| 06/30/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 75,000 | 0 | 5,378,000 | 844,000 | $71.71 |
| 03/31/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 75,000 | 0 | 4,534,000 | 135,000 | $60.45 |
| 12/31/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 75,000 | 0 | 4,399,000 | -536,000 | $58.65 |
| 09/30/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 75,000 | -125,000 | 4,935,000 | -5,495,000 | $65.80 |
| 06/30/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 200,000 | 200,000 | 10,430,000 | 10,430,000 | $52.15 |
| 03/31/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 0 | -200,000 | 0 | -10,430,000 | |
| 12/31/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 200,000 | 28,015 | 10,430,000 | 3,066,000 | $52.15 |
| 09/30/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 171,985 | 171,985 | 7,364,000 | 7,364,000 | $42.82 |
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