Group One Trading
AIRG icon

Group One Trading’s Airgain AIRG Stock Holding History

Group One Trading’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500
Closed -$1.69K – 7878
2025
Q1 		$1.69K Hold
500
– – ﹤0.01% 7045
2024
Q4 		$3.53K Sell
500
-300
-38% -$2.63K ﹤0.01% 6561
2024
Q3 		$6.03K Hold
800
– – ﹤0.01% 5807
2024
Q2 		$4.83K Buy
+800
New +$4.38K ﹤0.01% 5970
2024
Q1 		– Sell
-17,800
Closed -$63.4K – 6953
2023
Q4 		$63.4K Buy
+17,800
New +$56K ﹤0.01% 4871
2023
Q1 		– Sell
-1,000
Closed -$6.51K – 7134
2022
Q4 		$6.51K Hold
1,000
– – ﹤0.01% 6223
2022
Q3 		$7K Buy
+1,000
New +$7.98K ﹤0.01% 6680
2022
Q2 		– Sell
-200
Closed -$2K – 7724
2022
Q1 		$2K Sell
200
-5,500
-96% -$50.3K ﹤0.01% 7697
2021
Q4 		$61K Sell
5,700
-400
-7% -$4.31K ﹤0.01% 6160
2021
Q3 		$77K Buy
6,100
+1,800
+42% +$28.1K ﹤0.01% 6170
2021
Q2 		$89K Buy
4,300
+200
+5% +$4.12K ﹤0.01% 6075
2021
Q1 		$87K Sell
4,100
-4,900
-54% -$111K ﹤0.01% 5777
2020
Q4 		$160K Buy
9,000
+3,500
+64% +$48.7K ﹤0.01% 4226
2020
Q3 		$73K Buy
5,500
+4,000
+267% +$51.3K ﹤0.01% 4398
2020
Q2 		$16K Buy
+1,500
New +$12.8K ﹤0.01% 4912
2020
Q1 		– Sell
-7,200
Closed -$77K – 5183
2019
Q4 		$77K Buy
+7,200
New +$75.6K ﹤0.01% 3793
2019
Q3 		– Sell
-41,100
Closed -$582K – 5086
2019
Q2 		$582K Buy
+41,100
New +$594K 0.01% 2011

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading's AIRG Position: Q4 2024 in Review

Group One Trading sold out of Airgain (AIRG) in Q4 2024, closing a stake of 406 shares — an estimated $3.55K sold.

Group One Trading first reported a position in AIRG in Q3 2017 and held it in 8 quarters. The position peaked at $172K in Q1 2021. 46 funds tracked by Wall St. Rank hold AIRG as of Q4 2024.

  • Group One Trading reported no remaining Airgain position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 406 Airgain shares in Q4 2024, an estimated $3.55K.
  • Group One Trading first reported a position in Airgain in Q3 2017 and held it in 8 quarters.
  • Group One Trading's Airgain position peaked at $172K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Airgain as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.