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AIRT icon

UBS’s Air T AIRT Stock Holding History

UBS’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
2014
Q3 		$3K Buy
+329
New +$2.64K ﹤0.01% 9762
2014
Q2 		– Sell
-1,997
Closed -$16K – 10371
2014
Q1 		$16K Buy
1,997
+1,979
+10,994% +$15.8K ﹤0.01% 8353
2013
Q4 		$0 Sell
18
-950
-98% -$7.16K ﹤0.01% 10346
2013
Q3 		$7K Buy
968
+63
+7% +$443 ﹤0.01% 9108
2013
Q2 		$6K Buy
+905
New +$5.9K ﹤0.01% 9089

Other funds holding AIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS's AIRT Position: Q3 2014 in Review

UBS opened a new position in Air T (AIRT) in Q3 2014: 329 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #9762 among its holdings. This is a return to the name: UBS previously reported a position in AIRT as recently as Q1 2014.

UBS first reported a position in AIRT in Q2 2013 and has held it in 5 quarters since. The position peaked at $16K in Q1 2014. 17 funds tracked by Wall St. Rank hold AIRT as of Q3 2014.

  • UBS held 329 shares of Air T worth $3K as of Q3 2014.
  • Air T was a new UBS position in Q3 2014.
  • Air T made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9762 holding.
  • UBS first reported a position in Air T in Q2 2013 and has held it in 5 quarters since.
  • UBS's Air T position peaked at $16K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Air T as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.