SEC 13F Intelligence

Brightline Capital Management, LLC / AAWWUSD

Brightline Capital Management, LLC’s Atlas Air Worldwide Hldgs In Position

Does Brightline Capital Management, LLC own Atlas Air Worldwide Hldgs In (AAWWUSD)? Not currently — the last reported position was 200.0K shares worth $12M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2022
Shares
200.0K
% of Portfolio
+28.65%
Quarters Held
9
position exited

Position History AAWWUSD

Reported value by quarter
Q2 ’20: $6.5BQ2 ’20Q3 ’20: $9MQ4 ’20: $8MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ2 ’21Q3 ’21: $16MQ4 ’21: $19MQ4 ’21Q1 ’22: $17MQ2 ’22: $12MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022200.0K$12M+28.65%
Q1 2022200.0K$17M+12.07%
Q4 2021200.0K$19M+11.56%
Q3 2021200.0K$16M+11.68%
Q2 2021200.0K$14M+9.17%
Q1 2021200.0K$12M+8.16%
Q4 2020150.0K$8M+6.17%
Q3 2020150.0K$9M+11.08%
Q2 2020150.0K$6.5B+24.43%

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 AAWWUSD.