Citigroup
AAWW

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

Citigroup’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
-104,184
Closed -$10.5M – 6110
2022
Q4 		$10.5M Buy
104,184
+2,085
+2% +$209K 0.01% 1111
2022
Q3 		$9.76M Sell
102,099
-286,653
-74% -$25.3M 0.01% 1152
2022
Q2 		$24M Buy
388,752
+62,745
+19% +$4.29M 0.02% 716
2022
Q1 		$28.2M Buy
326,007
+29,466
+10% +$2.42M 0.02% 758
2021
Q4 		$27.9M Sell
296,541
-27,310
-8% -$2.35M 0.01% 841
2021
Q3 		$26.5M Buy
323,851
+34,748
+12% +$2.5M 0.02% 835
2021
Q2 		$19.7M Buy
289,103
+3,247
+1% +$228K 0.01% 1010
2021
Q1 		$17.3M Buy
285,856
+4,990
+2% +$279K 0.01% 1030
2020
Q4 		$15.3M Buy
280,866
+12,319
+5% +$724K 0.01% 1227
2020
Q3 		$16.4M Buy
268,547
+383
+0.1% +$21K 0.01% 1019
2020
Q2 		$11.5M Sell
268,164
-52,488
-16% -$1.84M 0.01% 1192
2020
Q1 		$8.23M Sell
320,652
-38,520
-11% -$963K 0.01% 1294
2019
Q4 		$9.9M Sell
359,172
-15,683
-4% -$392K 0.01% 1501
2019
Q3 		$9.46M Buy
374,855
+21,725
+6% +$709K 0.01% 1443
2019
Q2 		$15.8M Sell
353,130
-8,131
-2% -$357K 0.01% 1075
2019
Q1 		$18.3M Sell
361,261
-9,751
-3% -$494K 0.02% 887
2018
Q4 		$15.7M Buy
371,012
+51,812
+16% +$2.65M 0.02% 959
2018
Q3 		$20.4M Buy
319,200
+45,433
+17% +$2.94M 0.02% 826
2018
Q2 		$19.6M Sell
273,767
-5,991
-2% -$404K 0.02% 819
2018
Q1 		$16.9M Sell
279,758
-26,357
-9% -$1.56M 0.01% 883
2017
Q4 		$18M Buy
306,115
+7,848
+3% +$468K 0.01% 903
2017
Q3 		$19.6M Buy
298,267
+127,498
+75% +$7.97M 0.02% 808
2017
Q2 		$8.91M Buy
170,769
+134,909
+376% +$7.11M 0.01% 1237
2017
Q1 		$1.99M Sell
35,860
-18,269
-34% -$973K ﹤0.01% 2500
2016
Q4 		$2.82M Buy
54,129
+31,368
+138% +$1.48M ﹤0.01% 2531
2016
Q3 		$975K Sell
22,761
-17,352
-43% -$678K ﹤0.01% 3251
2016
Q2 		$1.66M Buy
40,113
+19,922
+99% +$846K ﹤0.01% 2485
2016
Q1 		$853K Buy
20,191
+5,594
+38% +$209K ﹤0.01% 3525
2015
Q4 		$604K Buy
14,597
+311
+2% +$12.6K ﹤0.01% 3662
2015
Q3 		$494K Buy
14,286
+8,332
+140% +$371K ﹤0.01% 3760
2015
Q2 		$327K Sell
5,954
-14,923
-71% -$772K ﹤0.01% 4065
2015
Q1 		$898K Sell
20,877
-15,464
-43% -$721K ﹤0.01% 3187
2014
Q4 		$1.79M Buy
36,341
+11,963
+49% +$487K ﹤0.01% 2563
2014
Q3 		$805K Buy
24,378
+6,584
+37% +$228K ﹤0.01% 3171
2014
Q2 		$656K Sell
17,794
-10,312
-37% -$374K ﹤0.01% 3269
2014
Q1 		$991K Buy
28,106
+3,012
+12% +$106K ﹤0.01% 2886
2013
Q4 		$1.03M Buy
25,094
+13,332
+113% +$544K ﹤0.01% 3150
2013
Q3 		$542K Sell
11,762
-5,867
-33% -$265K ﹤0.01% 3374
2013
Q2 		$772K Buy
+17,629
New +$757K ﹤0.01% 3103

Other funds holding AAWW

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

Citigroup's AAWW Position: Q1 2023 in Review

Citigroup sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 104,184 shares — an estimated $10.5M sold.

Citigroup first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $28.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Citigroup reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 104,184 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $10.5M.
  • Citigroup first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Citigroup's Atlas Air Worldwide Holdings, Inc. position peaked at $28.2M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.