Fidelity Investments’s Air T AIRT Stock Holding History

Fidelity Investments’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
2021 Q4	–	Sell	-54	Closed	-$1K	–	4281
2021 Q3	$1K	Hold	54	–	–	﹤0.01%	4083
2021 Q2	$1K	Hold	54	–	–	﹤0.01%	3986
2021 Q1	$1K	Hold	54	–	–	﹤0.01%	3789
2020 Q4	$1K	Sell	54 -70,172	-100%	-$809K	﹤0.01%	3652
2020 Q3	$678K	Sell	70,226 -7,984	-10%	-$90.8K	﹤0.01%	2480
2020 Q2	$860K	Hold	78,210	–	–	﹤0.01%	2420
2020 Q1	$989K	Hold	78,210	–	–	﹤0.01%	2331
2019 Q4	$1.58M	Hold	78,210	–	–	﹤0.01%	2310
2019 Q3	$1.5M	Hold	78,210	–	–	﹤0.01%	2339
2019 Q2	$1.37M	Hold	78,210	–	–	﹤0.01%	2403
2019 Q1	$1.58M	Hold	78,210	–	–	﹤0.01%	2353
2018 Q4	$1.28M	Sell	78,210 -120,404	-61%	-$2.66M	﹤0.01%	2370
2018 Q3	$4.36M	Sell	198,614 -151,807	-43%	-$3.37M	﹤0.01%	2205
2018 Q2	$7.83M	Buy	350,421 +2,550	+0.7%	+$52.1K	﹤0.01%	2018
2018 Q1	$5.8M	Buy	347,871 +900	+0.3%	+$16.9K	﹤0.01%	2116
2017 Q4	$5.7M	Buy	346,971 +450	+0.1%	+$6.24K	﹤0.01%	2129
2017 Q3	$4.09M	Hold	346,521	–	–	﹤0.01%	2194
2017 Q2	$4.9M	Buy	346,521 +21	+0%	+$274	﹤0.01%	2178
2017 Q1	$4.64M	Hold	346,500	–	–	﹤0.01%	2189
2016 Q4	$5.29M	Hold	346,500	–	–	﹤0.01%	2166
2016 Q3	$4.66M	Hold	346,500	–	–	﹤0.01%	2213
2016 Q2	$4.97M	Hold	346,500	–	–	﹤0.01%	2180
2016 Q1	$5.58M	Sell	346,500 -20,400	-6%	-$314K	﹤0.01%	2128
2015 Q4	$5.99M	Hold	366,900	–	–	﹤0.01%	2141
2015 Q3	$4.35M	Hold	366,900	–	–	﹤0.01%	2217
2015 Q2	$5.13M	Hold	366,900	–	–	﹤0.01%	2233
2015 Q1	$6.01M	Hold	366,900	–	–	﹤0.01%	2164
2014 Q4	$6.25M	Hold	366,900	–	–	﹤0.01%	2154
2014 Q3	$3.2M	Hold	366,900	–	–	﹤0.01%	2328
2014 Q2	$3.19M	Hold	366,900	–	–	﹤0.01%	2329
2014 Q1	$2.96M	Hold	366,900	–	–	﹤0.01%	2302
2013 Q4	$2.93M	Hold	366,900	–	–	﹤0.01%	2281
2013 Q3	$2.79M	Hold	366,900	–	–	﹤0.01%	2283
2013 Q2	$2.51M	Buy	+366,900	New	+$2.39M	﹤0.01%	2280

Other funds holding AIRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

Fidelity Investments's AIRT Position: Q4 2021 in Review

Fidelity Investments sold out of Air T (AIRT) in Q4 2021, closing a stake of 54 shares — an estimated $1K sold.

Fidelity Investments first reported a position in AIRT in Q2 2013 and held it in 34 quarters. The position peaked at $7.83M in Q2 2018. 14 funds tracked by Wall St. Rank hold AIRT as of Q4 2021.

Fidelity Investments reported no remaining Air T position as of Q4 2021 after selling out during the quarter.
Fidelity Investments sold 54 Air T shares in Q4 2021, an estimated $1K.
Fidelity Investments first reported a position in Air T in Q2 2013 and held it in 34 quarters.
Fidelity Investments's Air T position peaked at $7.83M in Q2 2018.
14 funds tracked by Wall St. Rank held Air T as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.