BlackRock’s Air T Inc Warrants AIRTW Stock Holding History

BlackRock’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
2021 Q3	–	Sell	-8,317	Closed	-$1K	–	5753
2021 Q2	$1K	Hold	8,317	–	–	﹤0.01%	5480
2021 Q1	$2K	Hold	8,317	–	–	﹤0.01%	5218
2020 Q4	$2K	Hold	8,317	–	–	﹤0.01%	4999
2020 Q3	$0	Hold	8,317	–	–	﹤0.01%	5210
2020 Q2	$1K	Hold	8,317	–	–	﹤0.01%	4987
2020 Q1	$1K	Sell	8,317 -30,118	-78%	-$2.19K	﹤0.01%	4940
2019 Q4	$2K	Hold	38,435	–	–	﹤0.01%	4896
2019 Q3	$1K	Sell	38,435 -1,052	-3%	-$64	﹤0.01%	4960
2019 Q2	$3K	Buy	+39,487	New	+$4.19K	﹤0.01%	4886

BlackRock's AIRTW Position: Q3 2021 in Review

BlackRock sold out of Air T Inc Warrants (AIRTW) in Q3 2021, closing a stake of 8,317 shares — an estimated $1K sold.

BlackRock first reported a position in AIRTW in Q2 2019 and held it in 9 quarters. The position peaked at $3K in Q2 2019. 1 fund tracked by Wall St. Rank holds AIRTW as of Q3 2021.

BlackRock reported no remaining Air T Inc Warrants position as of Q3 2021 after selling out during the quarter.
BlackRock sold 8,317 Air T Inc Warrants shares in Q3 2021, an estimated $1K.
BlackRock first reported a position in Air T Inc Warrants in Q2 2019 and held it in 9 quarters.
BlackRock's Air T Inc Warrants position peaked at $3K in Q2 2019.
1 fund tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.