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DCF Advisers’s Air T AIRT Stock Holding History

DCF Advisers’s Portfolio AIRT Stock Details AIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,135
Closed -$204K – 84
2023
Q3 		$204K Hold
9,135
– – 0.11% 84
2023
Q2 		$229K Sell
9,135
-1,663
-15% -$42.6K 0.12% 78
2023
Q1 		$270K Hold
10,798
– – 0.17% 59
2022
Q4 		$267K Sell
10,798
-431
-4% -$9.54K 0.18% 58
2022
Q3 		$192K Sell
11,229
-2,421
-18% -$40.2K 0.12% 71
2022
Q2 		$225K Buy
13,650
+1,650
+14% +$28.5K 0.13% 65
2022
Q1 		$273K Buy
12,000
+1,996
+20% +$48.3K 0.12% 60
2021
Q4 		$252K Buy
10,004
+333
+3% +$9.05K 0.1% 67
2021
Q3 		$277K Buy
9,671
+998
+12% +$31.9K 0.12% 72
2021
Q2 		$214K Buy
+8,673
New +$199K 0.08% 88

Other funds holding AIRT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

DCF Advisers's AIRT Position: Q4 2023 in Review

DCF Advisers sold out of Air T (AIRT) in Q4 2023, closing a stake of 9,135 shares — an estimated $204K sold.

DCF Advisers first reported a position in AIRT in Q2 2021 and held it in 10 quarters. The position peaked at $277K in Q3 2021. 13 funds tracked by Wall St. Rank hold AIRT as of Q4 2023.

  • DCF Advisers reported no remaining Air T position as of Q4 2023 after selling out during the quarter.
  • DCF Advisers sold 9,135 Air T shares in Q4 2023, an estimated $204K.
  • DCF Advisers first reported a position in Air T in Q2 2021 and held it in 10 quarters.
  • DCF Advisers's Air T position peaked at $277K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Air T as of Q4 2023.

Based on DCF Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.