Telemark Asset 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 Q3	–	Sell	-120,000	Closed	-$7.41M	–	44
2022 Q2	$7.41M	Sell	120,000 -210,000	-64%	-$13M	1.25%	31
2022 Q1	$28.5M	Sell	330,000 -220,000	-40%	-$19M	2.52%	12
2021 Q4	$51.8M	Sell	550,000 -30,000	-5%	-$2.82M	3.7%	6
2021 Q3	$47.4M	Hold	580,000	–	–	3.43%	6
2021 Q2	$39.5M	Buy	580,000 +55,000	+10%	+$3.75M	3.15%	5
2021 Q1	$31.7M	Buy	525,000 +75,000	+17%	+$4.53M	2.69%	7
2020 Q4	$24.5M	Buy	450,000 +50,000	+13%	+$2.73M	2.54%	9
2020 Q3	$24.4M	Sell	400,000 -120,000	-23%	-$7.31M	2.94%	6
2020 Q2	$22.4M	Sell	520,000 -80,000	-13%	-$3.44M	3.54%	5
2020 Q1	$15.4M	Buy	+600,000	New	+$15.4M	3.67%	5