Bridgeway Capital Management’s Air T Inc Warrants AIRTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-39,508
Closed -$5K 1383
2021
Q2
$5K Hold
39,508
﹤0.01% 1325
2021
Q1
$8K Hold
39,508
﹤0.01% 1353
2020
Q4
$9K Hold
39,508
﹤0.01% 1303
2020
Q3
$1K Hold
39,508
﹤0.01% 1313
2020
Q2
$3K Hold
39,508
﹤0.01% 1293
2020
Q1
$3K Hold
39,508
﹤0.01% 1263
2019
Q4
$2K Hold
39,508
﹤0.01% 1303
2019
Q3
$2K Hold
39,508
﹤0.01% 1306
2019
Q2
$3K Buy
+39,508
New +$4.2K ﹤0.01% 1304

Bridgeway Capital Management's AIRTW Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Air T Inc Warrants (AIRTW) in Q3 2021, closing a stake of 39,508 shares — an estimated $5K sold.

Bridgeway Capital Management first reported a position in AIRTW in Q2 2019 and held it in 9 quarters. The position peaked at $9K in Q4 2020. 1 fund tracked by Wall St. Rank holds AIRTW as of Q3 2021.

  • Bridgeway Capital Management reported no remaining Air T Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 39,508 Air T Inc Warrants shares in Q3 2021, an estimated $5K.
  • Bridgeway Capital Management first reported a position in Air T Inc Warrants in Q2 2019 and held it in 9 quarters.
  • Bridgeway Capital Management's Air T Inc Warrants position peaked at $9K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.