LSV Asset Management’s Air T AIRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-343	Closed	-$4K	–	978
2020 Q1	$4K	Sell	343 -5,602	-94%	-$65.3K	﹤0.01%	952
2019 Q4	$119K	Sell	5,945 -8,275	-58%	-$166K	﹤0.01%	903
2019 Q3	$272K	Sell	14,220 -8,636	-38%	-$165K	﹤0.01%	856
2019 Q2	$399K	Sell	22,856 -100	-0.4%	-$1.75K	﹤0.01%	843
2019 Q1	$462K	Sell	22,956 -2,244	-9%	-$45.2K	﹤0.01%	838
2018 Q4	$411K	Sell	25,200 -1,200	-5%	-$19.6K	﹤0.01%	860
2018 Q3	$579K	Hold	26,400	–	–	﹤0.01%	856
2018 Q2	$589K	Hold	26,400	–	–	﹤0.01%	843
2018 Q1	$440K	Hold	26,400	–	–	﹤0.01%	866
2017 Q4	$433K	Hold	26,400	–	–	﹤0.01%	865
2017 Q3	$311K	Hold	26,400	–	–	﹤0.01%	904
2017 Q2	$373K	Sell	26,400 -212	-0.8%	-$3K	﹤0.01%	885
2017 Q1	$356K	Sell	26,612 -3,838	-13%	-$51.3K	﹤0.01%	892
2016 Q4	$464K	Sell	30,450 -16,914	-36%	-$258K	﹤0.01%	866
2016 Q3	$636K	Hold	47,364	–	–	﹤0.01%	830
2016 Q2	$678K	Hold	47,364	–	–	﹤0.01%	830
2016 Q1	$762K	Sell	47,364 -2,175	-4%	-$35K	﹤0.01%	782
2015 Q4	$808K	Sell	49,539 -37,811	-43%	-$617K	﹤0.01%	768
2015 Q3	$1.04M	Sell	87,350 -9,000	-9%	-$107K	﹤0.01%	718
2015 Q2	$1.35M	Buy	96,350 +5,250	+6%	+$73.3K	﹤0.01%	689
2015 Q1	$1.49M	Sell	91,100 -150	-0.2%	-$2.46K	﹤0.01%	649
2014 Q4	$1.56M	Sell	91,250 -7,681	-8%	-$131K	﹤0.01%	640
2014 Q3	$862K	Hold	98,931	–	–	﹤0.01%	691
2014 Q2	$861K	Hold	98,931	–	–	﹤0.01%	692
2014 Q1	$798K	Sell	98,931 -600	-0.6%	-$4.84K	﹤0.01%	671
2013 Q4	$794K	Hold	99,531	–	–	﹤0.01%	674
2013 Q3	$757K	Hold	99,531	–	–	﹤0.01%	684
2013 Q2	$682K	Buy	+99,531	New	+$682K	﹤0.01%	681