PenderFund Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

PenderFund Capital Management’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	-7,030	Closed	-$959K	–	181
2022 Q4	$959K	Buy	7,030 +1,700	+32%	+$170K	0.29%	55
2022 Q3	$704K	Buy	+5,330	New	+$470K	0.22%	57

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PenderFund Capital Management's AAWW Position: Q1 2023 in Review

PenderFund Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 7,030 shares — an estimated $959K sold.

PenderFund Capital Management first reported a position in AAWW in Q3 2022 and held it in 2 quarters. The position peaked at $959K in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

PenderFund Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 7,030 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $959K.
PenderFund Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2022 and held it in 2 quarters.
PenderFund Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $959K in Q4 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.