Telemark Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Telemark Asset 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	-120,000	Closed	-$7.41M	–	44
2022 Q2	$7.41M	Sell	120,000 -210,000	-64%	-$14.4M	1.25%	31
2022 Q1	$28.5M	Sell	330,000 -220,000	-40%	-$18.1M	2.52%	12
2021 Q4	$51.8M	Sell	550,000 -30,000	-5%	-$2.58M	3.7%	6
2021 Q3	$47.4M	Hold	580,000	–	–	3.43%	6
2021 Q2	$39.5M	Buy	580,000 +55,000	+10%	+$3.85M	3.15%	5
2021 Q1	$31.7M	Buy	525,000 +75,000	+17%	+$4.19M	2.69%	7
2020 Q4	$24.5M	Buy	450,000 +50,000	+13%	+$2.94M	2.54%	9
2020 Q3	$24.4M	Sell	400,000 -120,000	-23%	-$6.59M	2.94%	6
2020 Q2	$22.4M	Sell	520,000 -80,000	-13%	-$2.81M	3.54%	5
2020 Q1	$15.4M	Buy	+600,000	New	+$15M	3.67%	5

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

Telemark Asset Management's AAWW Position: Q3 2022 in Review

Telemark Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 120,000 shares — an estimated $7.41M sold.

Telemark Asset Management first reported a position in AAWW in Q1 2020 and held it in 10 quarters. The position peaked at $51.8M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Telemark Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Telemark Asset Management sold 120,000 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $7.41M.
Telemark Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2020 and held it in 10 quarters.
Telemark Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $51.8M in Q4 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Telemark Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.