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
-1,800
Closed -$181K – 16280
2022
Q4 		$181K Sell
1,800
-36,400
-95% -$3.65M ﹤0.01% 10304
2022
Q3 		$3.65M Sell
38,200
-12,300
-24% -$1.08M ﹤0.01% 4423
2022
Q2 		$3.12M Sell
50,500
-54,700
-52% -$3.74M ﹤0.01% 4694
2022
Q1 		$9.09M Sell
105,200
-90,900
-46% -$7.47M ﹤0.01% 3093
2021
Q4 		$18.5M Buy
196,100
+20,000
+11% +$1.72M ﹤0.01% 2124
2021
Q3 		$14.4M Buy
176,100
+61,500
+54% +$4.43M ﹤0.01% 2482
2021
Q2 		$7.8M Sell
114,600
-11,800
-9% -$827K ﹤0.01% 3545
2021
Q1 		$7.64M Sell
126,400
-79,400
-39% -$4.43M ﹤0.01% 3420
2020
Q4 		$11.2M Buy
205,800
+112,400
+120% +$6.6M ﹤0.01% 2490
2020
Q3 		$5.69M Buy
93,400
+24,500
+36% +$1.34M ﹤0.01% 2975
2020
Q2 		$2.96M Sell
68,900
-39,300
-36% -$1.38M ﹤0.01% 3888
2020
Q1 		$2.78M Sell
108,200
-14,100
-12% -$352K ﹤0.01% 3588
2019
Q4 		$3.37M Sell
122,300
-4,200
-3% -$105K ﹤0.01% 3627
2019
Q3 		$3.19M Buy
126,500
+83,900
+197% +$2.74M ﹤0.01% 3751
2019
Q2 		$1.9M Buy
42,600
+14,300
+51% +$627K ﹤0.01% 4590
2019
Q1 		$1.43M Buy
28,300
+10,300
+57% +$521K ﹤0.01% 4987
2018
Q4 		$759K Sell
18,000
-400
-2% -$20.5K ﹤0.01% 5736
2018
Q3 		$1.17M Sell
18,400
-17,200
-48% -$1.11M ﹤0.01% 5270
2018
Q2 		$2.55M Buy
35,600
+12,600
+55% +$850K ﹤0.01% 3721
2018
Q1 		$1.39M Buy
23,000
+11,600
+102% +$687K ﹤0.01% 4300
2017
Q4 		$669K Buy
11,400
+2,100
+23% +$125K ﹤0.01% 5227
2017
Q3 		$612K Buy
9,300
+2,900
+45% +$181K ﹤0.01% 5020
2017
Q2 		$334K Sell
6,400
-4,300
-40% -$227K ﹤0.01% 5736
2017
Q1 		$593K Buy
10,700
+5,300
+98% +$282K ﹤0.01% 4754
2016
Q4 		$282K Sell
5,400
-2,600
-33% -$123K ﹤0.01% 5769
2016
Q3 		$343K Buy
8,000
+2,300
+40% +$89.8K ﹤0.01% 5443
2016
Q2 		$236K Sell
5,700
-10,200
-64% -$433K ﹤0.01% 5591
2016
Q1 		$672K Buy
15,900
+7,100
+81% +$266K ﹤0.01% 4006
2015
Q4 		$364K Buy
8,800
+4,500
+105% +$182K ﹤0.01% 4932
2015
Q3 		$149K Sell
4,300
-10,600
-71% -$473K ﹤0.01% 6520
2015
Q2 		$819K Buy
14,900
+9,000
+153% +$465K ﹤0.01% 4252
2015
Q1 		$254K Sell
5,900
-5,900
-50% -$275K ﹤0.01% 5883
2014
Q4 		$582K Buy
11,800
+1,200
+11% +$48.8K ﹤0.01% 4502
2014
Q3 		$350K Buy
10,600
+6,800
+179% +$235K ﹤0.01% 5073
2014
Q2 		$140K Sell
3,800
-12,300
-76% -$446K ﹤0.01% 5927
2014
Q1 		$568K Buy
16,100
+6,800
+73% +$239K ﹤0.01% 4176
2013
Q4 		$383K Sell
9,300
-3,900
-30% -$159K ﹤0.01% 4328
2013
Q3 		$609K Sell
13,200
-1,900
-13% -$85.9K ﹤0.01% 3595
2013
Q2 		$661K Buy
+15,100
New +$648K ﹤0.01% 3571

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.