Group One Trading’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,650
| Closed | -$2.38M | – | 8390 |
|
|
2022
Q4 | $2.38M | Buy |
+23,650
| New | +$2.37M | 0.01% | 1679 |
|
|
2022
Q1 | – | Sell |
-3,997
| Closed | -$328K | – | 9207 |
|
|
2021
Q4 | $376K | Sell |
3,997
-8,215
| -67% | -$708K | ﹤0.01% | 4440 |
|
|
2021
Q3 | $997K | Buy |
12,212
+10,770
| +747% | +$775K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $98K | Buy |
+1,442
| New | +$101K | ﹤0.01% | 5991 |
|
|
2021
Q1 | – | Sell |
-20,107
| Closed | -$1.12M | – | 8330 |
|
|
2020
Q4 | $1.1M | Buy |
20,107
+11,422
| +132% | +$671K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $529K | Buy |
+8,685
| New | +$477K | ﹤0.01% | 2792 |
|
|
2020
Q2 | – | Sell |
-22,800
| Closed | -$800K | – | 6545 |
|
|
2020
Q1 | $585K | Buy |
22,800
+20,263
| +799% | +$507K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $70K | Buy |
+2,537
| New | +$63.4K | ﹤0.01% | 3856 |
|
|
2019
Q2 | – | Sell |
-443
| Closed | -$19.4K | – | 5777 |
|
|
2019
Q1 | $22K | Sell |
443
-140
| -24% | -$7.08K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $25K | Sell |
583
-3,017
| -84% | -$154K | ﹤0.01% | 3936 |
|
|
2018
Q3 | $230K | Buy |
3,600
+2,600
| +260% | +$168K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $72K | Buy |
+1,000
| New | +$67.5K | ﹤0.01% | 3749 |
|
|
2016
Q4 | – | Sell |
-468
| Closed | -$22.1K | – | 5262 |
|
|
2016
Q3 | $20K | Buy |
468
+268
| +134% | +$10.5K | ﹤0.01% | 3794 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8.49K | ﹤0.01% | 4167 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$104K | – | 5619 |
|
|
2015
Q3 | $104K | Buy |
+3,000
| New | +$134K | ﹤0.01% | 3014 |
|
|
2015
Q1 | – | Sell |
-54
| Closed | -$3K | – | 5744 |
|
|
2014
Q4 | $3K | Sell |
54
-1,200
| -96% | -$48.8K | ﹤0.01% | 4658 |
|
|
2014
Q3 | $41K | Buy |
1,254
+653
| +109% | +$22.6K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $22K | Buy |
+601
| New | +$21.8K | ﹤0.01% | 4115 |
|
|
2014
Q1 | – | Sell |
-495
| Closed | -$20K | – | 6063 |
|
|
2013
Q4 | $20K | Buy |
+495
| New | +$20.2K | ﹤0.01% | 4256 |
|
Other funds holding AAWW
Group One Trading's AAWW Position: Q1 2023 in Review
Group One Trading sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 23,650 shares — an estimated $2.38M sold.
Group One Trading first reported a position in AAWW in Q4 2013 and held it in 19 quarters. The position peaked at $2.38M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Group One Trading reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 23,650 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $2.38M.
- Group One Trading first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 19 quarters.
- Group One Trading's Atlas Air Worldwide Holdings, Inc. position peaked at $2.38M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.