James Investment Research’s Air T AIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,313	Closed	-$33K	–	292
2023 Q1	$33K	Hold	1,313	–	–	﹤0.01%	396
2022 Q4	$32K	Hold	1,313	–	–	﹤0.01%	394
2022 Q3	$22K	Hold	1,313	–	–	﹤0.01%	429
2022 Q2	$22K	Hold	1,313	–	–	﹤0.01%	418
2022 Q1	$30K	Hold	1,313	–	–	﹤0.01%	388
2021 Q4	$33K	Sell	1,313 -82	-6%	-$2.06K	﹤0.01%	406
2021 Q3	$40K	Hold	1,395	–	–	﹤0.01%	393
2021 Q2	$34K	Sell	1,395 -105	-7%	-$2.56K	﹤0.01%	412
2021 Q1	$36K	Hold	1,500	–	–	﹤0.01%	403
2020 Q4	$37K	Hold	1,500	–	–	﹤0.01%	403
2020 Q3	$15K	Hold	1,500	–	–	﹤0.01%	408
2020 Q2	$18K	Buy	1,500 +1,200	+400%	+$14.4K	﹤0.01%	380
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	415
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	465
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	518
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	617
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	764
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	747
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	768
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	769
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	763
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	748
2017 Q3	$4K	Sell	300 -75	-20%	-$1K	﹤0.01%	737
2017 Q2	$5K	Hold	375	–	–	﹤0.01%	700
2017 Q1	$5K	Hold	375	–	–	﹤0.01%	633
2016 Q4	$6K	Buy	375 +37	+11%	+$592	﹤0.01%	505
2016 Q3	$5K	Hold	338	–	–	﹤0.01%	503
2016 Q2	$5K	Buy	338 +38	+13%	+$562	﹤0.01%	455
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	441
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	471
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	477
2015 Q2	$4K	Buy	+300	New	+$4K	﹤0.01%	496