Bridgeway Capital Management’s Air T AIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,250
| Closed | -$279K | – | 1195 |
|
2024
Q3 | $279K | Hold |
17,250
| – | – | 0.01% | 990 |
|
2024
Q2 | $368K | Hold |
17,250
| – | – | 0.01% | 925 |
|
2024
Q1 | $383K | Hold |
17,250
| – | – | 0.01% | 988 |
|
2023
Q4 | $285K | Hold |
17,250
| – | – | 0.01% | 1069 |
|
2023
Q3 | $386K | Hold |
17,250
| – | – | 0.01% | 954 |
|
2023
Q2 | $433K | Hold |
17,250
| – | – | 0.01% | 942 |
|
2023
Q1 | $417K | Hold |
17,250
| – | – | 0.01% | 924 |
|
2022
Q4 | $433K | Hold |
17,250
| – | – | 0.01% | 916 |
|
2022
Q3 | $295K | Hold |
17,250
| – | – | 0.01% | 1044 |
|
2022
Q2 | $284K | Hold |
17,250
| – | – | 0.01% | 1008 |
|
2022
Q1 | $392K | Hold |
17,250
| – | – | 0.01% | 1001 |
|
2021
Q4 | $434K | Hold |
17,250
| – | – | 0.01% | 1023 |
|
2021
Q3 | $476K | Hold |
17,250
| – | – | 0.01% | 1047 |
|
2021
Q2 | $427K | Hold |
17,250
| – | – | 0.01% | 1114 |
|
2021
Q1 | $410K | Buy |
17,250
+9,000
| +109% | +$214K | 0.01% | 1146 |
|
2020
Q4 | $205K | Buy |
+8,250
| New | +$205K | ﹤0.01% | 1203 |
|
2020
Q1 | – | Sell |
-14,250
| Closed | -$287K | – | 1271 |
|
2019
Q4 | $287K | Hold |
14,250
| – | – | ﹤0.01% | 1134 |
|
2019
Q3 | $273K | Hold |
14,250
| – | – | ﹤0.01% | 1116 |
|
2019
Q2 | $249K | Hold |
14,250
| – | – | ﹤0.01% | 1140 |
|
2019
Q1 | $287K | Hold |
14,250
| – | – | ﹤0.01% | 1161 |
|
2018
Q4 | $233K | Hold |
14,250
| – | – | ﹤0.01% | 1190 |
|
2018
Q3 | $313K | Hold |
14,250
| – | – | ﹤0.01% | 1244 |
|
2018
Q2 | $318K | Hold |
14,250
| – | – | ﹤0.01% | 1240 |
|
2018
Q1 | $238K | Hold |
14,250
| – | – | ﹤0.01% | 1250 |
|
2017
Q4 | $234K | Buy |
+14,250
| New | +$234K | ﹤0.01% | 1255 |
|
2017
Q3 | – | Sell |
-14,250
| Closed | -$201K | – | 1392 |
|
2017
Q2 | $201K | Buy |
+14,250
| New | +$201K | ﹤0.01% | 1290 |
|
2017
Q1 | – | Sell |
-14,250
| Closed | -$218K | – | 1387 |
|
2016
Q4 | $218K | Buy |
+14,250
| New | +$218K | ﹤0.01% | 1300 |
|
2016
Q3 | – | Sell |
-32,945
| Closed | -$472K | – | 1428 |
|
2016
Q2 | $472K | Sell |
32,945
-11,905
| -27% | -$171K | 0.01% | 1075 |
|
2016
Q1 | $722K | Hold |
44,850
| – | – | 0.01% | 906 |
|
2015
Q4 | $732K | Hold |
44,850
| – | – | 0.01% | 900 |
|
2015
Q3 | $532K | Hold |
44,850
| – | – | 0.01% | 994 |
|
2015
Q2 | $627K | Buy |
44,850
+4,500
| +11% | +$62.9K | 0.01% | 962 |
|
2015
Q1 | $661K | Buy |
+40,350
| New | +$661K | 0.01% | 976 |
|