Hotchkis & Wiley Capital Management
AIRT icon

Hotchkis & Wiley Capital Management’s Air T AIRT Stock Holding History

Hotchkis & Wiley Capital Management’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
2014
Q4 		– Sell
-64,350
Closed -$561K – 189
2014
Q3 		$561K Hold
64,350
– – ﹤0.01% 181
2014
Q2 		$560K Hold
64,350
– – ﹤0.01% 185
2014
Q1 		$519K Hold
64,350
– – ﹤0.01% 183
2013
Q4 		$514K Hold
64,350
– – ﹤0.01% 174
2013
Q3 		$489K Hold
64,350
– – ﹤0.01% 175
2013
Q2 		$441K Buy
+64,350
New +$419K ﹤0.01% 161

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LSV Asset Management
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California Public Employees Retirement System
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BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AIRT Position: Q4 2014 in Review

Hotchkis & Wiley Capital Management sold out of Air T (AIRT) in Q4 2014, closing a stake of 64,350 shares — an estimated $561K sold.

Hotchkis & Wiley Capital Management first reported a position in AIRT in Q2 2013 and held it in 6 quarters. The position peaked at $561K in Q3 2014. 19 funds tracked by Wall St. Rank hold AIRT as of Q4 2014.

  • Hotchkis & Wiley Capital Management reported no remaining Air T position as of Q4 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 64,350 Air T shares in Q4 2014, an estimated $561K.
  • Hotchkis & Wiley Capital Management first reported a position in Air T in Q2 2013 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Air T position peaked at $561K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Air T as of Q4 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.