Northern Trust
AIRTW

Northern Trust’s Air T Inc Warrants AIRTW Stock Holding History

Northern Trust’s Portfolio AIRTW Stock Details AIRTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$544 ﹤0.01% 4470
2020
Q4 		$4K Hold
15,987
– – ﹤0.01% 4364
2020
Q3 		$0 Sell
15,987
-145
-0.9% -$6 ﹤0.01% 4335
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% 4313
2019
Q2 		$1K Buy
+16,132
New +$1.71K ﹤0.01% 4268

Northern Trust's AIRTW Position: Q3 2021 in Review

Northern Trust sold out of Air T Inc Warrants (AIRTW) in Q3 2021, closing a stake of 13,866 shares — an estimated $1K sold.

Northern Trust first reported a position in AIRTW in Q2 2019 and held it in 9 quarters. The position peaked at $4K in Q4 2020. 1 fund tracked by Wall St. Rank holds AIRTW as of Q3 2021.

  • Northern Trust reported no remaining Air T Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 13,866 Air T Inc Warrants shares in Q3 2021, an estimated $1K.
  • Northern Trust first reported a position in Air T Inc Warrants in Q2 2019 and held it in 9 quarters.
  • Northern Trust's Air T Inc Warrants position peaked at $4K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.