SEC 13F Intelligence

Brightline Capital Management, LLC / AA

Brightline Capital Management, LLC’s Alcoa Corp Position

Does Brightline Capital Management, LLC own Alcoa Corp (AA)? Not currently — the last reported position was 680.0K shares worth $8M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q3 2020
Shares
680.0K
% of Portfolio
+9.60%
Quarters Held
2
position exited

Position History AA

Reported value by quarter
Q2 ’20: $4.2BQ2 ’20Q3 ’20: $8MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020680.0K$8M+9.60%
Q2 2020370.0K$4.2B+15.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brightline Capital Management, LLC’s full portfolio or all institutional holders of AA.