Dimensional Fund Advisors’s Air T AIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,748
| Closed | -$305K | – | 3374 |
|
|
2024
Q1 | $305K | Sell |
13,748
-2,821
| -17% | -$62.6K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $273K | Sell |
16,569
-54
| -0.3% | -$891 | ﹤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% | -$22.9K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $441 | Buy |
17,569
+752
| +4% | +$19 | ﹤0.01% | 3058 |
|
|
2022
Q3 | $288K | Sell |
16,817
-389
| -2% | -$6.66K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $283K | Hold |
17,206
| – | – | ﹤0.01% | 3188 |
|
|
2022
Q1 | $391K | Sell |
17,206
-127
| -0.7% | -$2.89K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $436K | Sell |
17,333
-958
| -5% | -$24.1K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $505K | Sell |
18,291
-400
| -2% | -$11K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $463K | Buy |
18,691
+266
| +1% | +$6.59K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $438K | Buy |
18,425
+4,441
| +32% | +$106K | ﹤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% | +$30.3K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $217K | Sell |
12,402
-2
| -0% | -$35 | ﹤0.01% | 3308 |
|
|
2019
Q1 | $250K | Hold |
12,404
| – | – | ﹤0.01% | 3276 |
|
|
2018
Q4 | $203K | Buy |
+12,404
| New | +$203K | ﹤0.01% | 3286 |
|