Citadel Advisors
AAWW

Citadel Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Citadel Advisors’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,135
Closed -$1.63M – 16281
2022
Q4 		$1.63M Buy
+16,135
New +$1.62M ﹤0.01% 5870
2022
Q3 		– Sell
-8,580
Closed -$757K – 14334
2022
Q2 		$529K Sell
8,580
-75,847
-90% -$5.18M ﹤0.01% 8522
2022
Q1 		$7.29M Sell
84,427
-10,625
-11% -$873K ﹤0.01% 3478
2021
Q4 		$8.95M Buy
95,052
+55,111
+138% +$4.75M ﹤0.01% 3264
2021
Q3 		$3.26M Buy
39,941
+11,310
+40% +$814K ﹤0.01% 5180
2021
Q2 		$1.95M Sell
28,631
-12,703
-31% -$890K ﹤0.01% 6685
2021
Q1 		$2.5M Sell
41,334
-45,212
-52% -$2.53M ﹤0.01% 5880
2020
Q4 		$4.72M Sell
86,546
-115,673
-57% -$6.8M ﹤0.01% 3800
2020
Q3 		$12.3M Buy
202,219
+150,861
+294% +$8.28M ﹤0.01% 2044
2020
Q2 		$2.21M Sell
51,358
-115,974
-69% -$4.07M ﹤0.01% 4387
2020
Q1 		$4.3M Buy
167,332
+143,589
+605% +$3.59M ﹤0.01% 2929
2019
Q4 		$655K Sell
23,743
-181,885
-88% -$4.54M ﹤0.01% 6359
2019
Q3 		$5.19M Buy
205,628
+177,705
+636% +$5.8M ﹤0.01% 3063
2019
Q2 		$1.25M Sell
27,923
-178,141
-86% -$7.82M ﹤0.01% 5337
2019
Q1 		$10.4M Buy
206,064
+81,624
+66% +$4.13M 0.01% 2017
2018
Q4 		$5.25M Buy
124,440
+87,006
+232% +$4.45M ﹤0.01% 2708
2018
Q3 		$2.39M Buy
37,434
+3,096
+9% +$201K ﹤0.01% 4109
2018
Q2 		$2.46M Sell
34,338
-21,202
-38% -$1.43M ﹤0.01% 3779
2018
Q1 		$3.36M Buy
55,540
+5,090
+10% +$302K ﹤0.01% 2986
2017
Q4 		$2.96M Sell
50,450
-8,185
-14% -$488K ﹤0.01% 3111
2017
Q3 		$3.86M Buy
58,635
+13,488
+30% +$843K ﹤0.01% 2587
2017
Q2 		$2.35M Buy
+45,147
New +$2.38M ﹤0.01% 2958
2016
Q4 		– Sell
-64,814
Closed -$3.06M – 8387
2016
Q3 		$2.77M Sell
64,814
-3,036
-4% -$119K ﹤0.01% 2586
2016
Q2 		$2.81M Buy
67,850
+30,288
+81% +$1.29M ﹤0.01% 2381
2016
Q1 		$1.59M Buy
37,562
+14,221
+61% +$532K ﹤0.01% 2917
2015
Q4 		$965K Buy
23,341
+20,807
+821% +$843K ﹤0.01% 3624
2015
Q3 		$88K Buy
+2,534
New +$113K ﹤0.01% 7082
2015
Q2 		– Sell
-68,405
Closed -$3.54M – 9510
2015
Q1 		$2.94M Sell
68,405
-18,837
-22% -$879K ﹤0.01% 2612
2014
Q4 		$4.3M Sell
87,242
-53,359
-38% -$2.17M ﹤0.01% 2122
2014
Q3 		$4.64M Buy
140,601
+45,193
+47% +$1.56M ﹤0.01% 2053
2014
Q2 		$3.52M Buy
95,408
+66,157
+226% +$2.4M ﹤0.01% 2162
2014
Q1 		$1.03M Sell
29,251
-95,269
-77% -$3.35M ﹤0.01% 3376
2013
Q4 		$5.12M Buy
124,520
+75,279
+153% +$3.07M 0.01% 1667
2013
Q3 		$2.27M Sell
49,241
-192,341
-80% -$8.7M ﹤0.01% 2291
2013
Q2 		$10.6M Buy
+241,582
New +$10.4M 0.02% 1031

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Citadel Advisors's AAWW Position: Q1 2023 in Review

Citadel Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 16,135 shares — an estimated $1.63M sold.

Citadel Advisors first reported a position in AAWW in Q2 2013 and held it in 35 quarters. The position peaked at $12.3M in Q3 2020. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Citadel Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 16,135 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.63M.
  • Citadel Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 35 quarters.
  • Citadel Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $12.3M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.