Bank of New York Mellon’s Air T Inc Warrants AIRTW Stock Holding History

Bank of New York Mellon’s Portfolio AIRTW Stock Details AIRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,441	Closed	–	–	4272
2020 Q3	$0	Hold	10,441	–	–	﹤0.01%	4172
2020 Q2	$1K	Hold	10,441	–	–	﹤0.01%	4076
2020 Q1	$1K	Hold	10,441	–	–	﹤0.01%	4096
2019 Q4	$1K	Hold	10,441	–	–	﹤0.01%	4176
2019 Q3	$1K	Hold	10,441	–	–	﹤0.01%	4210
2019 Q2	$1K	Buy	+10,441	New	+$1.11K	﹤0.01%	4206

Other funds holding AIRTW

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's AIRTW Position: Q4 2020 in Review

Bank of New York Mellon sold out of Air T Inc Warrants (AIRTW) in Q4 2020, closing a stake of 10,441 shares.

Bank of New York Mellon first reported a position in AIRTW in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q2 2020. 11 funds tracked by Wall St. Rank hold AIRTW as of Q4 2020.

Bank of New York Mellon reported no remaining Air T Inc Warrants position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 10,441 Air T Inc Warrants shares in Q4 2020.
Bank of New York Mellon first reported a position in Air T Inc Warrants in Q2 2019 and held it in 6 quarters.
Bank of New York Mellon's Air T Inc Warrants position peaked at $1K in Q2 2020.
11 funds tracked by Wall St. Rank held Air T Inc Warrants as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.