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 |
-2,000
| Closed | -$202K | – | 8389 |
|
|
2022
Q4 | $202K | Sell |
2,000
-31,000
| -94% | -$3.11M | ﹤0.01% | 3855 |
|
|
2022
Q3 | $3.15M | Sell |
33,000
-2,700
| -8% | -$238K | 0.01% | 1539 |
|
|
2022
Q2 | $2.2M | Sell |
35,700
-18,600
| -34% | -$1.27M | ﹤0.01% | 1973 |
|
|
2022
Q1 | $4.69M | Buy |
54,300
+2,400
| +5% | +$197K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $4.88M | Buy |
51,900
+27,000
| +108% | +$2.33M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $2.03M | Buy |
24,900
+16,400
| +193% | +$1.18M | ﹤0.01% | 2630 |
|
|
2021
Q2 | $579K | Sell |
8,500
-3,700
| -30% | -$259K | ﹤0.01% | 4063 |
|
|
2021
Q1 | $737K | Sell |
12,200
-62,100
| -84% | -$3.47M | ﹤0.01% | 3589 |
|
|
2020
Q4 | $4.05M | Buy |
74,300
+45,600
| +159% | +$2.68M | 0.01% | 1445 |
|
|
2020
Q3 | $1.75M | Sell |
28,700
-39,800
| -58% | -$2.18M | 0.01% | 1723 |
|
|
2020
Q2 | $2.95M | Buy |
68,500
+20,900
| +44% | +$734K | 0.01% | 1188 |
|
|
2020
Q1 | $1.22M | Buy |
47,600
+38,400
| +417% | +$960K | 0.01% | 1379 |
|
|
2019
Q4 | $254K | Sell |
9,200
-53,900
| -85% | -$1.35M | ﹤0.01% | 2994 |
|
|
2019
Q3 | $1.59M | Buy |
63,100
+57,100
| +952% | +$1.86M | 0.01% | 1384 |
|
|
2019
Q2 | $268K | Buy |
6,000
+4,300
| +253% | +$189K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $86K | Buy |
+1,700
| New | +$86K | ﹤0.01% | 3280 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$13K | – | 5926 |
|
|
2018
Q3 | $13K | Sell |
200
-600
| -75% | -$38.9K | ﹤0.01% | 4585 |
|
|
2018
Q2 | $57K | Sell |
800
-7,700
| -91% | -$520K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $514K | Buy |
8,500
+4,200
| +98% | +$249K | 0.01% | 2044 |
|
|
2017
Q4 | $252K | Sell |
4,300
-3,200
| -43% | -$191K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $494K | Buy |
7,500
+2,000
| +36% | +$125K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $287K | Sell |
5,500
-1,300
| -19% | -$68.5K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $377K | Buy |
+6,800
| New | +$362K | ﹤0.01% | 2061 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$109K | – | 6146 |
|
|
2013
Q2 | $109K | Buy |
+2,500
| New | +$107K | ﹤0.01% | 2741 |
|
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.