Dimensional Fund Advisors
AIRT icon

Dimensional Fund Advisors’s Air T AIRT Stock Holding History

Dimensional Fund Advisors’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
2024
Q2 		– Sell
-13,748
Closed -$305K – 3374
2024
Q1 		$305K Sell
13,748
-2,821
-17% -$49.1K ﹤0.01% 3132
2023
Q4 		$273K Sell
16,569
-54
-0.3% -$1.09K ﹤0.01% 3146
2023
Q3 		$372K Hold
16,623
– – ﹤0.01% 3103
2023
Q2 		$417K Hold
16,623
– – ﹤0.01% 3101
2023
Q1 		$402K Sell
16,623
-946
-5% -$21.9K ﹤0.01% 3073
2022
Q4 		$441 Buy
17,569
+752
+4% +$16.6K ﹤0.01% 3058
2022
Q3 		$288K Sell
16,817
-389
-2% -$6.46K ﹤0.01% 3171
2022
Q2 		$283K Hold
17,206
– – ﹤0.01% 3188
2022
Q1 		$391K Sell
17,206
-127
-0.7% -$3.07K ﹤0.01% 3199
2021
Q4 		$436K Sell
17,333
-958
-5% -$26K ﹤0.01% 3197
2021
Q3 		$505K Sell
18,291
-400
-2% -$12.8K ﹤0.01% 3177
2021
Q2 		$463K Buy
18,691
+266
+1% +$6.09K ﹤0.01% 3179
2021
Q1 		$438K Buy
18,425
+4,441
+32% +$111K ﹤0.01% 3168
2020
Q4 		$348K Hold
13,984
– – ﹤0.01% 3152
2020
Q3 		$135K Hold
13,984
– – ﹤0.01% 3241
2020
Q2 		$154K Hold
13,984
– – ﹤0.01% 3236
2020
Q1 		$177K Hold
13,984
– – ﹤0.01% 3218
2019
Q4 		$282K Hold
13,984
– – ﹤0.01% 3219
2019
Q3 		$268K Buy
13,984
+1,582
+13% +$27.2K ﹤0.01% 3245
2019
Q2 		$217K Sell
12,402
-2
-0% -$37 ﹤0.01% 3308
2019
Q1 		$250K Hold
12,404
– – ﹤0.01% 3276
2018
Q4 		$203K Buy
+12,404
New +$274K ﹤0.01% 3286

Other funds holding AIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors's AIRT Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of Air T (AIRT) in Q2 2024, closing a stake of 13,748 shares — an estimated $305K sold.

Dimensional Fund Advisors first reported a position in AIRT in Q4 2018 and held it in 22 quarters. The position peaked at $505K in Q3 2021. 12 funds tracked by Wall St. Rank hold AIRT as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining Air T position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 13,748 Air T shares in Q2 2024, an estimated $305K.
  • Dimensional Fund Advisors first reported a position in Air T in Q4 2018 and held it in 22 quarters.
  • Dimensional Fund Advisors's Air T position peaked at $505K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Air T as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.