Pacer Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Pacer Advisors’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19	Closed	-$1.92K	–	2421
2022 Q4	$1.92K	Sell	19 -205,674	-100%	-$20.6M	﹤0.01%	3253
2022 Q3	$19.7M	Sell	205,693 -71,866	-26%	-$6.34M	0.14%	114
2022 Q2	$17.1M	Buy	277,559 +86,465	+45%	+$5.91M	0.13%	134
2022 Q1	$16.5M	Buy	+191,094	New	+$15.7M	0.14%	138
2021 Q4	–	Sell	-95,793	Closed	-$7.82M	–	2248
2021 Q3	$7.82M	Sell	95,793 -14,939	-13%	-$1.08M	0.1%	242
2021 Q2	$7.54M	Buy	110,732 +33,033	+43%	+$2.31M	0.11%	236
2021 Q1	$4.7M	Buy	77,699 +56,742	+271%	+$3.17M	0.08%	260
2020 Q4	$1.14M	Buy	20,957 +9,196	+78%	+$540K	0.02%	642
2020 Q3	$716K	Buy	+11,761	New	+$646K	0.02%	856

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Pacer Advisors's AAWW Position: Q1 2023 in Review

Pacer Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 19 shares — an estimated $1.92K sold.

Pacer Advisors first reported a position in AAWW in Q3 2020 and held it in 9 quarters. The position peaked at $19.7M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Pacer Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Pacer Advisors sold 19 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.92K.
Pacer Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2020 and held it in 9 quarters.
Pacer Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $19.7M in Q3 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Pacer Advisors's 13F filing for Q1 2023, filed 2 May 2023.