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

Brightline 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 Q3	–	Sell	-200,000	Closed	-$12.3M	–	6
2022 Q2	$12.3M	Hold	200,000	–	–	28.65%	2
2022 Q1	$17.3M	Hold	200,000	–	–	12.07%	4
2021 Q4	$18.8M	Hold	200,000	–	–	11.56%	1
2021 Q3	$16.3M	Hold	200,000	–	–	11.68%	2
2021 Q2	$13.6M	Hold	200,000	–	–	9.17%	6
2021 Q1	$12.1M	Buy	200,000 +50,000	+33%	+$2.79M	8.16%	7
2020 Q4	$8.18M	Hold	150,000	–	–	6.18%	10
2020 Q3	$9.13M	Hold	150,000	–	–	11.08%	4
2020 Q2	$6.45M	Buy	+150,000	New	+$5.27M	24.43%	1

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

Brightline Capital Management's AAWW Position: Q3 2022 in Review

Brightline Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 200,000 shares — an estimated $12.3M sold.

Brightline Capital Management first reported a position in AAWW in Q2 2020 and held it in 9 quarters. The position peaked at $18.8M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Brightline Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Brightline Capital Management sold 200,000 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $12.3M.
Brightline Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2020 and held it in 9 quarters.
Brightline Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $18.8M in Q4 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Brightline Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.