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

Jones Road 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
2022 Q3	–	Sell	-16,550	Closed	-$1.02M	–	58
2022 Q2	$1.02M	Sell	16,550 -1,450	-8%	-$99.1K	0.54%	33
2022 Q1	$1.55M	Buy	18,000 +12,000	+200%	+$986K	0.7%	33
2021 Q4	$565K	Buy	+6,000	New	+$517K	0.12%	55
2021 Q2	–	Sell	-29,400	Closed	-$1.78M	–	92
2021 Q1	$1.78M	Buy	+29,400	New	+$1.64M	0.64%	41

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Jones Road Capital Management's AAWW Position: Q3 2022 in Review

Jones Road Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 16,550 shares — an estimated $1.02M sold.

Jones Road Capital Management first reported a position in AAWW in Q1 2021 and held it in 4 quarters. The position peaked at $1.78M in Q1 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Jones Road Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Jones Road Capital Management sold 16,550 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $1.02M.
Jones Road Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2021 and held it in 4 quarters.
Jones Road Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.78M in Q1 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Jones Road Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.