Ken Griffin Atlas Air Worldwide Holdings Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.23 - $101.2 $1.57 Million - $1.63 Million	16,135 New	16,135 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $82.21 $4.68 Million - $6.24 Million	-75,847 Reduced 89.84%	8,580 $529,000
Q1 2022 May 16, 2022	SELL	$74.48 - $95.78 $791,350 - $1.02 Million	-10,625 Reduced 11.18%	84,427 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$77.54 - $94.91 $4.27 Million - $5.23 Million	55,111 Added 137.98%	95,052 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$63.43 - $85.2 $717,393 - $963,612	11,310 Added 39.5%	39,941 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$61.23 - $75.58 $777,804 - $960,092	-12,703 Reduced 30.73%	28,631 $1.95 Million
Q1 2021 May 17, 2021	SELL	$50.78 - $62.23 $2.3 Million - $2.81 Million	-45,212 Reduced 52.24%	41,334 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$51.28 - $68.2 $5.93 Million - $7.89 Million	-115,673 Reduced 57.2%	86,546 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$43.88 - $62.36 $6.62 Million - $9.41 Million	150,861 Added 293.74%	202,219 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.17 - $45.75 $2.34 Million - $5.31 Million	-115,974 Reduced 69.31%	51,358 $2.21 Million
Q1 2020 May 15, 2020	BUY	$16.42 - $33.22 $2.36 Million - $4.77 Million	143,589 Added 604.76%	167,332 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$20.96 - $28.53 $3.81 Million - $5.19 Million	-181,885 Reduced 88.45%	23,743 $655,000
Q3 2019 Nov 14, 2019	BUY	$23.88 - $46.6 $4.24 Million - $8.28 Million	177,705 Added 636.41%	205,628 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	$35.39 - $51.6 $6.3 Million - $9.19 Million	-178,141 Reduced 86.45%	27,923 $1.25 Million
Q1 2019 May 15, 2019	BUY	$40.61 - $60.31 $3.31 Million - $4.92 Million	81,624 Added 65.59%	206,064 $0
Q4 2018 Feb 14, 2019	BUY	$36.85 - $63.03 $3.21 Million - $5.48 Million	87,006 Added 232.43%	124,440 $5.25 Million
Q3 2018 Nov 13, 2018	BUY	$58.45 - $72.55 $180,961 - $224,614	3,096 Added 9.02%	37,434 $0
Q2 2018 Aug 10, 2018	SELL	$58.95 - $74.0 $1.25 Million - $1.57 Million	-21,202 Reduced 38.17%	34,338 $0
Q1 2018 May 11, 2018	BUY	$51.75 - $64.2 $263,407 - $326,778	5,090 Added 10.09%	55,540 $3.36 Million
Q4 2017 Feb 09, 2018	SELL	$52.75 - $68.25 $431,758 - $558,626	-8,185 Reduced 13.96%	50,450 $2.96 Million
Q3 2017 Nov 09, 2017	BUY	$59.4 - $68.15 $3.48 Million - $4 Million	58,635	58,635 $3.86 Million

Others Institutions Holding AAWW

# of Institutions

Shares Held

34.3K

Call Options Held

Put Options Held

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About ATLAS AIR WORLDWIDE HOLDINGS INC

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

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