Group One Trading’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Group One Trading’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,650	Closed	-$2.38M	–	3606
2022 Q4	$2.38M	Buy	+23,650	New	+$2.38M	0.01%	212
2022 Q3	–	Hold	0	–	–	–	3722
2022 Q2	–	Hold	0	–	–	–	3776
2022 Q1	–	Sell	-3,997	Closed	-$376K	–	3752
2021 Q4	$376K	Sell	3,997 -8,215	-67%	-$773K	﹤0.01%	995
2021 Q3	$997K	Buy	12,212 +10,770	+747%	+$879K	﹤0.01%	620
2021 Q2	$98K	Buy	+1,442	New	+$98K	﹤0.01%	1347
2021 Q1	–	Sell	-20,107	Closed	-$1.1M	–	3312
2020 Q4	$1.1M	Buy	20,107 +11,422	+132%	+$623K	﹤0.01%	446
2020 Q3	$529K	Buy	+8,685	New	+$529K	﹤0.01%	528
2020 Q2	–	Sell	-22,800	Closed	-$585K	–	2741
2020 Q1	$585K	Buy	22,800 +20,263	+799%	+$520K	﹤0.01%	330
2019 Q4	$70K	Buy	+2,537	New	+$70K	﹤0.01%	859
2019 Q3	–	Hold	0	–	–	–	2561
2019 Q2	–	Sell	-443	Closed	-$22K	–	2501
2019 Q1	$22K	Sell	443 -140	-24%	-$6.95K	﹤0.01%	903
2018 Q4	$25K	Sell	583 -3,017	-84%	-$129K	﹤0.01%	1024
2018 Q3	$230K	Buy	3,600 +2,600	+260%	+$166K	﹤0.01%	630
2018 Q2	$72K	Buy	+1,000	New	+$72K	﹤0.01%	867
2018 Q1	–	Hold	0	–	–	–	2352
2017 Q4	–	Hold	0	–	–	–	2357
2017 Q3	–	Hold	0	–	–	–	2331
2017 Q2	–	Hold	0	–	–	–	2292
2017 Q1	–	Hold	0	–	–	–	2252
2016 Q4	–	Sell	-468	Closed	-$20K	–	2245
2016 Q3	$20K	Buy	468 +268	+134%	+$11.5K	﹤0.01%	913
2016 Q2	$8K	Buy	+200	New	+$8K	﹤0.01%	1020
2015 Q4	–	Sell	-3,000	Closed	-$104K	–	2310
2015 Q3	$104K	Buy	+3,000	New	+$104K	﹤0.01%	753
2015 Q1	–	Sell	-54	Closed	-$3K	–	2312
2014 Q4	$3K	Sell	54 -1,200	-96%	-$66.7K	﹤0.01%	1346
2014 Q3	$41K	Buy	1,254 +653	+109%	+$21.4K	﹤0.01%	973
2014 Q2	$22K	Buy	+601	New	+$22K	﹤0.01%	1079
2014 Q1	–	Sell	-495	Closed	-$20K	–	2391
2013 Q4	$20K	Buy	+495	New	+$20K	﹤0.01%	1128
2013 Q3	–	Hold	0	–	–	–	2370
2013 Q2	–	Hold	0	–	–	–	2121