Wells Fargo’s Air T AIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 6970 |
|
|
2026
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 6874 |
|
|
2025
Q4 | $12 | Sell |
1
-150
| -99% | -$3.18K | ﹤0.01% | 6837 |
|
|
2025
Q3 | $3.57K | Buy |
151
+150
| +15,000% | +$3.45K | ﹤0.01% | 6116 |
|
|
2025
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 6848 |
|
|
2025
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 6765 |
|
|
2024
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 6775 |
|
|
2024
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 6656 |
|
|
2024
Q2 | $14 | Sell |
1
-8
| -89% | -$191 | ﹤0.01% | 6578 |
|
|
2024
Q1 | $192 | Hold |
9
| – | – | ﹤0.01% | 6503 |
|
|
2023
Q4 | $146 | Buy |
9
+1
| +13% | +$20 | ﹤0.01% | 6677 |
|
|
2023
Q3 | $171 | Hold |
8
| – | – | ﹤0.01% | 6625 |
|
|
2023
Q2 | $192 | Buy |
8
+1
| +14% | +$26 | ﹤0.01% | 6715 |
|
|
2023
Q1 | $179 | Hold |
7
| – | – | ﹤0.01% | 6801 |
|
|
2022
Q4 | $173 | Hold |
7
| – | – | ﹤0.01% | 6658 |
|
|
2022
Q3 | $0 | Sell |
7
-10
| -59% | -$166 | ﹤0.01% | 6604 |
|
|
2022
Q2 | $0 | Buy |
17
+2
| +13% | +$35 | ﹤0.01% | 6745 |
|
|
2022
Q1 | $0 | Sell |
15
-1
| -6% | -$24 | ﹤0.01% | 6985 |
|
|
2021
Q4 | $0 | Sell |
16
-4,100
| -100% | -$111K | ﹤0.01% | 7175 |
|
|
2021
Q3 | $118K | Sell |
4,116
-1,243
| -23% | -$39.7K | ﹤0.01% | 5327 |
|
|
2021
Q2 | $132K | Hold |
5,359
| – | – | ﹤0.01% | 5184 |
|
|
2021
Q1 | $127K | Buy |
5,359
+3,851
| +255% | +$96.1K | ﹤0.01% | 5375 |
|
|
2020
Q4 | $37K | Sell |
1,508
-48,818
| -97% | -$563K | ﹤0.01% | 5688 |
|
|
2020
Q3 | $490K | Sell |
50,326
-1,471
| -3% | -$16.7K | ﹤0.01% | 4354 |
|
|
2020
Q2 | $608K | Sell |
51,797
-756
| -1% | -$9.22K | ﹤0.01% | 4179 |
|
|
2020
Q1 | $657K | Sell |
52,553
-366
| -0.7% | -$6.37K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $1.07M | Hold |
52,919
| – | – | ﹤0.01% | 3820 |
|
|
2019
Q3 | $994K | Sell |
52,919
-2,250
| -4% | -$38.6K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $965K | Sell |
55,169
-1
| -0% | -$18 | ﹤0.01% | 3889 |
|
|
2019
Q1 | $1.11M | Hold |
55,170
| – | – | ﹤0.01% | 3799 |
|
|
2018
Q4 | $901K | Sell |
55,170
-8,657
| -14% | -$191K | ﹤0.01% | 3916 |
|
|
2018
Q3 | $1.43M | Sell |
63,827
-4,500
| -7% | -$99.8K | ﹤0.01% | 3687 |
|
|
2018
Q2 | $1.52M | Sell |
68,327
-1,144
| -2% | -$23.4K | ﹤0.01% | 3670 |
|
|
2018
Q1 | $1.17M | Sell |
69,471
-11
| -0% | -$206 | ﹤0.01% | 3793 |
|
|
2017
Q4 | $1.14M | Buy |
69,482
+30
| +0% | +$416 | ﹤0.01% | 3841 |
|
|
2017
Q3 | $820K | Buy |
69,452
+1,500
| +2% | +$17.2K | ﹤0.01% | 3981 |
|
|
2017
Q2 | $960K | Sell |
67,952
-2,250
| -3% | -$29.4K | ﹤0.01% | 3760 |
|
|
2017
Q1 | $941K | Buy |
70,202
+2,250
| +3% | +$32.3K | ﹤0.01% | 3798 |
|
|
2016
Q4 | $1.04M | Buy |
67,952
+12,150
| +22% | +$159K | ﹤0.01% | 3656 |
|
|
2016
Q3 | $745K | Buy |
55,802
+55,800
| +2,790,000% | +$779K | ﹤0.01% | 3706 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6075 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | +$31 | ﹤0.01% | 6169 |
|
|
2015
Q1 | – | Sell |
-164
| Closed | -$2.31K | – | 6144 |
|
|
2014
Q4 | $3K | Buy |
+164
| New | +$1.87K | ﹤0.01% | 5941 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$16 | – | 5848 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5709 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5627 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$13 | ﹤0.01% | 5555 |
|
Other funds holding AIRT
TRCT
Wells Fargo's AIRT Position: Q2 2026 in Review
Wells Fargo held its Air T (AIRT) position steady in Q2 2026 at 1 share worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #6970.
Wells Fargo first reported a position in AIRT in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.52M in Q2 2018. 14 funds tracked by Wall St. Rank hold AIRT as of Q2 2026.
- Wells Fargo held 1 share of Air T worth $17 as of Q2 2026.
- Wells Fargo left its Air T share count unchanged in Q2 2026.
- Air T made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6970 holding.
- Wells Fargo first reported a position in Air T in Q2 2013 and has held it in 46 quarters since.
- Wells Fargo's Air T position peaked at $1.52M in Q2 2018.
- 14 funds tracked by Wall St. Rank held Air T as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.