Vanguard Group’s Air T Inc Warrants AIRTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-141,066
Closed -$15K 4572
2021
Q2
$15K Hold
141,066
﹤0.01% 4423
2021
Q1
$28K Hold
141,066
﹤0.01% 4331
2020
Q4
$31K Buy
+141,066
New +$8.07K ﹤0.01% 4195
2020
Q3
Sell
-141,066
Closed -$10K 4121
2020
Q2
$10K Hold
141,066
﹤0.01% 4071
2020
Q1
$10K Hold
141,066
﹤0.01% 4070
2019
Q4
$7K Hold
141,066
﹤0.01% 4120
2019
Q3
$9K Hold
141,066
﹤0.01% 4146
2019
Q2
$10K Buy
+141,066
New +$15K ﹤0.01% 4164

Vanguard Group's AIRTW Position: Q3 2021 in Review

Vanguard Group sold out of Air T Inc Warrants (AIRTW) in Q3 2021, closing a stake of 141,066 shares — an estimated $15K sold.

Vanguard Group first reported a position in AIRTW in Q2 2019 and held it in 8 quarters. The position peaked at $31K in Q4 2020. 1 fund tracked by Wall St. Rank holds AIRTW as of Q3 2021.

  • Vanguard Group reported no remaining Air T Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Vanguard Group sold 141,066 Air T Inc Warrants shares in Q3 2021, an estimated $15K.
  • Vanguard Group first reported a position in Air T Inc Warrants in Q2 2019 and held it in 8 quarters.
  • Vanguard Group's Air T Inc Warrants position peaked at $31K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2021.

Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.