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

Lonestar 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 Q2	–	Sell	-100,000	Closed	-$8.64M	–	35
2022 Q1	$8.64M	Buy	+100,000	New	+$8.22M	1.1%	18
2019 Q3	–	Sell	-200,000	Closed	-$8.93M	–	29
2019 Q2	$8.93M	Buy	200,000 +2,400	+1%	+$105K	2%	8
2019 Q1	$9.99M	Sell	197,600 -57,400	-23%	-$2.91M	2.53%	10
2018 Q4	$10.8M	Buy	255,000 +77,621	+44%	+$3.97M	5.13%	7
2018 Q3	$11.3M	Buy	177,379 +20,477	+13%	+$1.33M	2.01%	11
2018 Q2	$11.3M	Sell	156,902 -23,100	-13%	-$1.56M	3.73%	10
2018 Q1	$10.9M	Buy	180,002 +73,162	+68%	+$4.34M	3.5%	10
2017 Q4	$6.27M	Sell	106,840 -73,160	-41%	-$4.36M	1.75%	12
2017 Q3	$11.8M	Buy	180,000 +60,000	+50%	+$3.75M	2.62%	7
2017 Q2	$6.26M	Buy	+120,000	New	+$6.32M	1.88%	8

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

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DSC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lonestar Capital Management's AAWW Position: Q2 2022 in Review

Lonestar Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2022, closing a stake of 100,000 shares — an estimated $8.64M sold.

Lonestar Capital Management first reported a position in AAWW in Q2 2017 and held it in 10 quarters. The position peaked at $11.8M in Q3 2017. 276 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

Lonestar Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Lonestar Capital Management sold 100,000 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $8.64M.
Lonestar Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2017 and held it in 10 quarters.
Lonestar Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $11.8M in Q3 2017.
276 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on Lonestar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.