LCM
AAWW
Lonestar Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$8.64M | – | 34 |
|
|
2022
Q1 | $8.64M | Buy |
+100,000
| New | +$8.64M | 1.1% | 14 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$8.93M | – | 28 |
|
|
2019
Q2 | $8.93M | Buy |
200,000
+2,400
| +1% | +$107K | 2% | 5 |
|
|
2019
Q1 | $9.99M | Sell |
197,600
-57,400
| -23% | -$2.9M | 2.53% | 7 |
|
|
2018
Q4 | $10.8M | Buy |
255,000
+77,621
| +44% | +$3.27M | 5.13% | 5 |
|
|
2018
Q3 | $11.3M | Buy |
177,379
+20,477
| +13% | +$1.31M | 2.01% | 7 |
|
|
2018
Q2 | $11.3M | Sell |
156,902
-23,100
| -13% | -$1.66M | 3.73% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
180,002
+73,162
| +68% | +$4.42M | 3.5% | 7 |
|
|
2017
Q4 | $6.27M | Sell |
106,840
-73,160
| -41% | -$4.29M | 1.75% | 9 |
|
|
2017
Q3 | $11.8M | Buy |
180,000
+60,000
| +50% | +$3.95M | 2.62% | 4 |
|
|
2017
Q2 | $6.26M | Buy |
+120,000
| New | +$6.26M | 1.88% | 5 |
|