LSV Asset Management
AIRT icon

LSV Asset Management’s Air T AIRT Stock Holding History

LSV Asset 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
2020
Q2 		– Sell
-343
Closed -$4K – 978
2020
Q1 		$4K Sell
343
-5,602
-94% -$97.4K ﹤0.01% 952
2019
Q4 		$119K Sell
5,945
-8,275
-58% -$171K ﹤0.01% 903
2019
Q3 		$272K Sell
14,220
-8,636
-38% -$148K ﹤0.01% 856
2019
Q2 		$399K Sell
22,856
-100
-0.4% -$1.84K ﹤0.01% 843
2019
Q1 		$462K Sell
22,956
-2,244
-9% -$44.8K ﹤0.01% 838
2018
Q4 		$411K Sell
25,200
-1,200
-5% -$26.5K ﹤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% -$2.77K ﹤0.01% 885
2017
Q1 		$356K Sell
26,612
-3,838
-13% -$55.1K ﹤0.01% 892
2016
Q4 		$464K Sell
30,450
-16,914
-36% -$222K ﹤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% -$33.4K ﹤0.01% 782
2015
Q4 		$808K Sell
49,539
-37,811
-43% -$572K ﹤0.01% 768
2015
Q3 		$1.04M Sell
87,350
-9,000
-9% -$136K ﹤0.01% 718
2015
Q2 		$1.35M Buy
96,350
+5,250
+6% +$72.6K ﹤0.01% 689
2015
Q1 		$1.49M Sell
91,100
-150
-0.2% -$2.11K ﹤0.01% 649
2014
Q4 		$1.55M Sell
91,250
-7,681
-8% -$87.5K ﹤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% -$4.79K ﹤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 +$649K ﹤0.01% 681

Other funds holding AIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management's AIRT Position: Q2 2020 in Review

LSV Asset Management sold out of Air T (AIRT) in Q2 2020, closing a stake of 343 shares — an estimated $4K sold.

LSV Asset Management first reported a position in AIRT in Q2 2013 and held it in 28 quarters. The position peaked at $1.55M in Q4 2014. 14 funds tracked by Wall St. Rank hold AIRT as of Q2 2020.

  • LSV Asset Management reported no remaining Air T position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 343 Air T shares in Q2 2020, an estimated $4K.
  • LSV Asset Management first reported a position in Air T in Q2 2013 and held it in 28 quarters.
  • LSV Asset Management's Air T position peaked at $1.55M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Air T as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.