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 |
-500
| Closed | -$50.4K | – | 8391 |
|
|
2022
Q4 | $50.4K | Sell |
500
-6,700
| -93% | -$671K | ﹤0.01% | 4987 |
|
|
2022
Q3 | $688K | Sell |
7,200
-4,900
| -40% | -$432K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $747K | Sell |
12,100
-4,700
| -28% | -$321K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $1.45M | Sell |
16,800
-23,600
| -58% | -$1.94M | ﹤0.01% | 2720 |
|
|
2021
Q4 | $3.8M | Sell |
40,400
-24,900
| -38% | -$2.14M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $5.33M | Sell |
65,300
-56,700
| -46% | -$4.08M | 0.01% | 1617 |
|
|
2021
Q2 | $8.31M | Buy |
122,000
+45,600
| +60% | +$3.2M | 0.01% | 1225 |
|
|
2021
Q1 | $4.62M | Buy |
76,400
+56,000
| +275% | +$3.13M | 0.01% | 1586 |
|
|
2020
Q4 | $1.11M | Sell |
20,400
-2,700
| -12% | -$159K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $1.41M | Sell |
23,100
-24,000
| -51% | -$1.32M | ﹤0.01% | 1890 |
|
|
2020
Q2 | $2.03M | Sell |
47,100
-57,800
| -55% | -$2.03M | 0.01% | 1463 |
|
|
2020
Q1 | $2.69M | Buy |
104,900
+73,400
| +233% | +$1.83M | 0.02% | 856 |
|
|
2019
Q4 | $868K | Buy |
31,500
+22,900
| +266% | +$572K | 0.01% | 1993 |
|
|
2019
Q3 | $217K | Buy |
+8,600
| New | +$281K | ﹤0.01% | 3023 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$253K | – | 5778 |
|
|
2019
Q1 | $253K | Buy |
+5,000
| New | +$253K | ﹤0.01% | 2531 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$408K | – | 5927 |
|
|
2018
Q3 | $408K | Hold |
6,400
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q2 | $459K | Buy |
+6,400
| New | +$432K | ﹤0.01% | 2370 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$17K | – | 5502 |
|
|
2017
Q1 | $17K | Buy |
300
+100
| +50% | +$5.33K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $10K | Buy |
+200
| New | +$9.45K | ﹤0.01% | 3964 |
|
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.