Renaissance Technologies’s Air T AIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Sell |
111,611
-1,000
| -0.9% | -$22K | ﹤0.01% | 1983 |
|
2025
Q1 | $1.9M | Sell |
112,611
-2,700
| -2% | -$45.6K | ﹤0.01% | 2029 |
|
2024
Q4 | $2.3M | Sell |
115,311
-4,800
| -4% | -$95.8K | ﹤0.01% | 1969 |
|
2024
Q3 | $1.94M | Buy |
120,111
+1,600
| +1% | +$25.9K | ﹤0.01% | 2042 |
|
2024
Q2 | $2.53M | Buy |
118,511
+1,600
| +1% | +$34.1K | ﹤0.01% | 1726 |
|
2024
Q1 | $2.6M | Sell |
116,911
-1,100
| -0.9% | -$24.4K | ﹤0.01% | 1849 |
|
2023
Q4 | $1.99M | Sell |
118,011
-1,300
| -1% | -$22K | ﹤0.01% | 1954 |
|
2023
Q3 | $2.67M | Sell |
119,311
-1,800
| -1% | -$40.2K | ﹤0.01% | 1687 |
|
2023
Q2 | $3.04M | Sell |
121,111
-1,600
| -1% | -$40.2K | ﹤0.01% | 1734 |
|
2023
Q1 | $3.07M | Sell |
122,711
-1,300
| -1% | -$32.6K | ﹤0.01% | 1762 |
|
2022
Q4 | $3.07M | Sell |
124,011
-7,600
| -6% | -$188K | ﹤0.01% | 1806 |
|
2022
Q3 | $2.25M | Sell |
131,611
-16,900
| -11% | -$289K | ﹤0.01% | 1939 |
|
2022
Q2 | $2.44M | Sell |
148,511
-1,300
| -0.9% | -$21.4K | ﹤0.01% | 2043 |
|
2022
Q1 | $3.41M | Sell |
149,811
-9,900
| -6% | -$225K | ﹤0.01% | 1841 |
|
2021
Q4 | $4.02M | Sell |
159,711
-10,900
| -6% | -$274K | 0.01% | 1662 |
|
2021
Q3 | $4.89M | Sell |
170,611
-2,300
| -1% | -$66K | 0.01% | 1479 |
|
2021
Q2 | $4.27M | Sell |
172,911
-4,100
| -2% | -$101K | 0.01% | 1726 |
|
2021
Q1 | $4.21M | Sell |
177,011
-8,200
| -4% | -$195K | 0.01% | 1755 |
|
2020
Q4 | $4.61M | Sell |
185,211
-5,900
| -3% | -$147K | 0.01% | 1648 |
|
2020
Q3 | $1.86M | Sell |
191,111
-6,300
| -3% | -$61.3K | ﹤0.01% | 2179 |
|
2020
Q2 | $2.32M | Sell |
197,411
-6,300
| -3% | -$74K | ﹤0.01% | 2110 |
|
2020
Q1 | $2.55M | Sell |
203,711
-7,600
| -4% | -$95.1K | ﹤0.01% | 1933 |
|
2019
Q4 | $4.26M | Sell |
211,311
-2,200
| -1% | -$44.3K | ﹤0.01% | 1955 |
|
2019
Q3 | $4.01M | Sell |
213,511
-600
| -0.3% | -$11.3K | ﹤0.01% | 1920 |
|
2019
Q2 | $3.75M | Sell |
214,111
-4,651
| -2% | -$81.4K | ﹤0.01% | 1980 |
|
2019
Q1 | $4.4M | Sell |
218,762
-450
| -0.2% | -$9.06K | ﹤0.01% | 1887 |
|
2018
Q4 | $3.58M | Buy |
219,212
+2,550
| +1% | +$41.6K | ﹤0.01% | 1938 |
|
2018
Q3 | $4.87M | Buy |
216,662
+212
| +0.1% | +$4.76K | 0.01% | 1816 |
|
2018
Q2 | $4.81M | Sell |
216,450
-150
| -0.1% | -$3.34K | 0.01% | 1805 |
|
2018
Q1 | $3.65M | Sell |
216,600
-1,350
| -0.6% | -$22.8K | ﹤0.01% | 2019 |
|
2017
Q4 | $3.59M | Hold |
217,950
| – | – | ﹤0.01% | 2010 |
|
2017
Q3 | $2.57M | Sell |
217,950
-1,950
| -0.9% | -$23K | ﹤0.01% | 2164 |
|
2017
Q2 | $3.11M | Sell |
219,900
-1,800
| -0.8% | -$25.4K | ﹤0.01% | 2008 |
|
2017
Q1 | $2.98M | Sell |
221,700
-4,350
| -2% | -$58.5K | ﹤0.01% | 2014 |
|
2016
Q4 | $3.47M | Sell |
226,050
-1,200
| -0.5% | -$18.4K | 0.01% | 1907 |
|
2016
Q3 | $3.09M | Sell |
227,250
-1,650
| -0.7% | -$22.5K | 0.01% | 1934 |
|
2016
Q2 | $3.28M | Buy |
228,900
+600
| +0.3% | +$8.6K | 0.01% | 1894 |
|
2016
Q1 | $3.68M | Buy |
228,300
+1,650
| +0.7% | +$26.6K | 0.01% | 1843 |
|
2015
Q4 | $3.7M | Hold |
226,650
| – | – | 0.01% | 1699 |
|
2015
Q3 | $2.69M | Buy |
226,650
+450
| +0.2% | +$5.34K | 0.01% | 1804 |
|
2015
Q2 | $3.16M | Buy |
226,200
+6,675
| +3% | +$93.2K | 0.01% | 1753 |
|
2015
Q1 | $3.6M | Buy |
219,525
+16,875
| +8% | +$277K | 0.01% | 1567 |
|
2014
Q4 | $3.46M | Buy |
202,650
+18,450
| +10% | +$315K | 0.01% | 1492 |
|
2014
Q3 | $1.6M | Buy |
184,200
+15,600
| +9% | +$135K | ﹤0.01% | 1790 |
|
2014
Q2 | $1.46M | Buy |
168,600
+5,700
| +3% | +$49.4K | ﹤0.01% | 1888 |
|
2014
Q1 | $1.31M | Buy |
162,900
+1,050
| +0.6% | +$8.47K | ﹤0.01% | 1957 |
|
2013
Q4 | $1.29M | Buy |
161,850
+1,800
| +1% | +$14.4K | ﹤0.01% | 1957 |
|
2013
Q3 | $1.2M | Buy |
160,050
+4,950
| +3% | +$37.1K | ﹤0.01% | 1924 |
|
2013
Q2 | $1.06M | Buy |
+155,100
| New | +$1.06M | ﹤0.01% | 1911 |
|