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
-8,700
Closed -$877K – 16282
2022
Q4 		$877K Sell
8,700
-19,700
-69% -$1.97M ﹤0.01% 7058
2022
Q3 		$2.71M Sell
28,400
-71,700
-72% -$6.32M ﹤0.01% 5008
2022
Q2 		$6.18M Buy
100,100
+49,300
+97% +$3.37M ﹤0.01% 3422
2022
Q1 		$4.39M Sell
50,800
-102,400
-67% -$8.41M ﹤0.01% 4435
2021
Q4 		$14.4M Sell
153,200
-38,100
-20% -$3.28M ﹤0.01% 2479
2021
Q3 		$15.6M Buy
191,300
+20,100
+12% +$1.45M ﹤0.01% 2372
2021
Q2 		$11.7M Buy
171,200
+41,700
+32% +$2.92M ﹤0.01% 2838
2021
Q1 		$7.83M Buy
129,500
+5,400
+4% +$302K ﹤0.01% 3374
2020
Q4 		$6.77M Buy
124,100
+49,800
+67% +$2.93M ﹤0.01% 3178
2020
Q3 		$4.53M Sell
74,300
-4,900
-6% -$269K ﹤0.01% 3306
2020
Q2 		$3.41M Buy
79,200
+37,400
+89% +$1.31M ﹤0.01% 3646
2020
Q1 		$1.07M Sell
41,800
-16,000
-28% -$400K ﹤0.01% 5213
2019
Q4 		$1.59M Sell
57,800
-19,000
-25% -$474K ﹤0.01% 4780
2019
Q3 		$1.94M Buy
76,800
+49,500
+181% +$1.62M ﹤0.01% 4525
2019
Q2 		$1.22M Buy
27,300
+4,300
+19% +$189K ﹤0.01% 5377
2019
Q1 		$1.16M Buy
23,000
+14,700
+177% +$744K ﹤0.01% 5329
2018
Q4 		$350K Sell
8,300
-14,200
-63% -$727K ﹤0.01% 7001
2018
Q3 		$1.43M Buy
22,500
+13,300
+145% +$861K ﹤0.01% 4933
2018
Q2 		$660K Sell
9,200
-8,500
-48% -$574K ﹤0.01% 5921
2018
Q1 		$1.07M Buy
17,700
+10,900
+160% +$646K ﹤0.01% 4710
2017
Q4 		$399K Sell
6,800
-700
-9% -$41.8K ﹤0.01% 6004
2017
Q3 		$494K Sell
7,500
-2,700
-26% -$169K ﹤0.01% 5353
2017
Q2 		$532K Buy
10,200
+5,800
+132% +$306K ﹤0.01% 5022
2017
Q1 		$244K Sell
4,400
-100
-2% -$5.33K ﹤0.01% 6200
2016
Q4 		$235K Sell
4,500
-5,800
-56% -$274K ﹤0.01% 6060
2016
Q3 		$441K Sell
10,300
-1,400
-12% -$54.7K ﹤0.01% 5047
2016
Q2 		$485K Buy
11,700
+2,200
+23% +$93.4K ﹤0.01% 4525
2016
Q1 		$402K Sell
9,500
-300
-3% -$11.2K ﹤0.01% 4710
2015
Q4 		$405K Buy
9,800
+3,300
+51% +$134K ﹤0.01% 4766
2015
Q3 		$225K Sell
6,500
-8,600
-57% -$383K ﹤0.01% 5991
2015
Q2 		$830K Sell
15,100
-1,800
-11% -$93.1K ﹤0.01% 4231
2015
Q1 		$727K Buy
16,900
+11,800
+231% +$550K ﹤0.01% 4371
2014
Q4 		$251K Sell
5,100
-4,600
-47% -$187K ﹤0.01% 5688
2014
Q3 		$320K Buy
9,700
+3,900
+67% +$135K ﹤0.01% 5195
2014
Q2 		$214K Sell
5,800
-4,700
-45% -$171K ﹤0.01% 5492
2014
Q1 		$370K Sell
10,500
-800
-7% -$28.1K ﹤0.01% 4767
2013
Q4 		$465K Buy
11,300
+3,600
+47% +$147K ﹤0.01% 4112
2013
Q3 		$355K Sell
7,700
-19,700
-72% -$891K ﹤0.01% 4177
2013
Q2 		$1.2M Buy
+27,400
New +$1.18M ﹤0.01% 3001

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.