Pacer Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$1.92K | – | 2421 |
|
|
2022
Q4 | $1.92K | Sell |
19
-205,674
| -100% | -$20.7M | ﹤0.01% | 3253 |
|
|
2022
Q3 | $19.7M | Sell |
205,693
-71,866
| -26% | -$6.87M | 0.14% | 114 |
|
|
2022
Q2 | $17.1M | Buy |
277,559
+86,465
| +45% | +$5.34M | 0.13% | 134 |
|
|
2022
Q1 | $16.5M | Buy |
+191,094
| New | +$16.5M | 0.14% | 138 |
|
|
2021
Q4 | – | Sell |
-95,793
| Closed | -$7.82M | – | 2248 |
|
|
2021
Q3 | $7.82M | Sell |
95,793
-14,939
| -13% | -$1.22M | 0.1% | 240 |
|
|
2021
Q2 | $7.54M | Buy |
110,732
+33,033
| +43% | +$2.25M | 0.11% | 236 |
|
|
2021
Q1 | $4.7M | Buy |
77,699
+56,742
| +271% | +$3.43M | 0.08% | 260 |
|
|
2020
Q4 | $1.14M | Buy |
20,957
+9,196
| +78% | +$502K | 0.02% | 642 |
|
|
2020
Q3 | $716K | Buy |
+11,761
| New | +$716K | 0.02% | 856 |
|