Citadel Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,135
| Closed | -$1.63M | – | 7094 |
|
|
2022
Q4 | $1.63M | Buy |
+16,135
| New | +$1.63M | ﹤0.01% | 2760 |
|
|
2022
Q3 | – | Sell |
-8,580
| Closed | -$529K | – | 7269 |
|
|
2022
Q2 | $529K | Sell |
8,580
-75,847
| -90% | -$4.68M | ﹤0.01% | 4084 |
|
|
2022
Q1 | $7.29M | Sell |
84,427
-10,625
| -11% | -$918K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $8.95M | Buy |
95,052
+55,111
| +138% | +$5.19M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $3.26M | Buy |
39,941
+11,310
| +40% | +$924K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $1.95M | Sell |
28,631
-12,703
| -31% | -$865K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $2.5M | Sell |
41,334
-45,212
| -52% | -$2.73M | ﹤0.01% | 2921 |
|
|
2020
Q4 | $4.72M | Sell |
86,546
-115,673
| -57% | -$6.31M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $12.3M | Buy |
202,219
+150,861
| +294% | +$9.19M | ﹤0.01% | 994 |
|
|
2020
Q2 | $2.21M | Sell |
51,358
-115,974
| -69% | -$4.99M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $4.3M | Buy |
167,332
+143,589
| +605% | +$3.69M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $655K | Sell |
23,743
-181,885
| -88% | -$5.02M | ﹤0.01% | 3351 |
|
|
2019
Q3 | $5.19M | Buy |
205,628
+177,705
| +636% | +$4.48M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $1.25M | Sell |
27,923
-178,141
| -86% | -$7.96M | ﹤0.01% | 2802 |
|
|
2019
Q1 | $10.4M | Buy |
206,064
+81,624
| +66% | +$4.13M | 0.01% | 1096 |
|
|
2018
Q4 | $5.25M | Buy |
124,440
+87,006
| +232% | +$3.67M | ﹤0.01% | 1414 |
|
|
2018
Q3 | $2.39M | Buy |
37,434
+3,096
| +9% | +$197K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $2.46M | Sell |
34,338
-21,202
| -38% | -$1.52M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $3.36M | Buy |
55,540
+5,090
| +10% | +$308K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $2.96M | Sell |
50,450
-8,185
| -14% | -$480K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $3.86M | Buy |
58,635
+13,488
| +30% | +$888K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $2.35M | Buy |
+45,147
| New | +$2.35M | ﹤0.01% | 1599 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4583 |
|
|
2016
Q4 | – | Sell |
-64,814
| Closed | -$2.78M | – | 4515 |
|
|
2016
Q3 | $2.78M | Sell |
64,814
-3,036
| -4% | -$130K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $2.81M | Buy |
67,850
+30,288
| +81% | +$1.25M | ﹤0.01% | 1284 |
|
|
2016
Q1 | $1.59M | Buy |
37,562
+14,221
| +61% | +$601K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $965K | Buy |
23,341
+20,807
| +821% | +$860K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $88K | Buy |
+2,534
| New | +$88K | ﹤0.01% | 3416 |
|
|
2015
Q2 | – | Sell |
-68,405
| Closed | -$2.94M | – | 4460 |
|
|
2015
Q1 | $2.94M | Sell |
68,405
-18,837
| -22% | -$810K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $4.3M | Sell |
87,242
-53,359
| -38% | -$2.63M | ﹤0.01% | 1282 |
|
|
2014
Q3 | $4.64M | Buy |
140,601
+45,193
| +47% | +$1.49M | ﹤0.01% | 1205 |
|
|
2014
Q2 | $3.52M | Buy |
95,408
+66,157
| +226% | +$2.44M | ﹤0.01% | 1233 |
|
|
2014
Q1 | $1.03M | Sell |
29,251
-95,269
| -77% | -$3.36M | ﹤0.01% | 1827 |
|
|
2013
Q4 | $5.12M | Buy |
124,520
+75,279
| +153% | +$3.1M | 0.01% | 980 |
|
|
2013
Q3 | $2.27M | Sell |
49,241
-192,341
| -80% | -$8.87M | ﹤0.01% | 1231 |
|
|
2013
Q2 | $10.6M | Buy |
+241,582
| New | +$10.6M | 0.02% | 711 |
|