Fidelity Investments’s Air T Inc Warrants AIRTW Stock Holding History

Fidelity Investments’s Portfolio AIRTW Stock Details AIRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-137	Closed	–	–	5360
2021 Q2	$0	Hold	137	–	–	﹤0.01%	5180
2021 Q1	$0	Hold	137	–	–	﹤0.01%	4758
2020 Q4	$0	Sell	137 -42,070	-100%	-$2.41K	﹤0.01%	4450
2020 Q3	$1K	Sell	42,207 -174,634	-81%	-$7.54K	﹤0.01%	3627
2020 Q2	$16K	Hold	216,841	–	–	﹤0.01%	3044
2020 Q1	$15K	Hold	216,841	–	–	﹤0.01%	3027
2019 Q4	$11K	Hold	216,841	–	–	﹤0.01%	3265
2019 Q3	$8K	Hold	216,841	–	–	﹤0.01%	3306
2019 Q2	$15K	Buy	+216,841	New	+$23K	﹤0.01%	3152

Fidelity Investments's AIRTW Position: Q3 2021 in Review

Fidelity Investments sold out of Air T Inc Warrants (AIRTW) in Q3 2021, closing a stake of 137 shares.

Fidelity Investments first reported a position in AIRTW in Q2 2019 and held it in 9 quarters. The position peaked at $16K in Q2 2020. 1 fund tracked by Wall St. Rank holds AIRTW as of Q3 2021.

Fidelity Investments reported no remaining Air T Inc Warrants position as of Q3 2021 after selling out during the quarter.
Fidelity Investments sold 137 Air T Inc Warrants shares in Q3 2021.
Fidelity Investments first reported a position in Air T Inc Warrants in Q2 2019 and held it in 9 quarters.
Fidelity Investments's Air T Inc Warrants position peaked at $16K in Q2 2020.
1 fund tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.