BCM
AAWW
Brightline Capital 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 |
-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% | +$3.02M | 8.16% | 7 |
|
|
2020
Q4 | $8.18M | Hold |
150,000
| – | – | 6.18% | 10 |
|
|
2020
Q3 | $9.14M | Hold |
150,000
| – | – | 11.08% | 4 |
|
|
2020
Q2 | $6.45M | Buy |
+150,000
| New | +$6.45M | 24.43% | 1 |
|