AIRTW
Northern Trust’s Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021 AIRTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,866
| Closed | -$1K | – | 4793 |
|
|
2021
Q2 | $1K | Hold |
13,866
| – | – | ﹤0.01% | 4585 |
|
|
2021
Q1 | $2K | Sell |
13,866
-2,121
| -13% | -$306 | ﹤0.01% | 4470 |
|
|
2020
Q4 | $4K | Hold |
15,987
| – | – | ﹤0.01% | 4364 |
|
|
2020
Q3 | $0 | Sell |
15,987
-145
| -0.9% | – | ﹤0.01% | 4336 |
|
|
2020
Q2 | $1K | Hold |
16,132
| – | – | ﹤0.01% | 4258 |
|
|
2020
Q1 | $1K | Hold |
16,132
| – | – | ﹤0.01% | 4215 |
|
|
2019
Q4 | $1K | Hold |
16,132
| – | – | ﹤0.01% | 4258 |
|
|
2019
Q3 | $0 | Hold |
16,132
| – | – | ﹤0.01% | 4314 |
|
|
2019
Q2 | $1K | Buy |
+16,132
| New | +$1K | ﹤0.01% | 4268 |
|