Wells Fargo’s Air T Inc Warrants AIRTW Stock Holding History

Wells Fargo’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	-2,079	Closed	–	–	7909
2021 Q2	$0	Hold	2,079	–	–	﹤0.01%	7831
2021 Q1	$0	Buy	+2,079	New	+$533	﹤0.01%	7710
2020 Q4	–	Sell	-16,680	Closed	–	–	7347
2020 Q3	$0	Sell	16,680 -5,473	-25%	-$236	﹤0.01%	7236
2020 Q2	$2K	Sell	22,153 -123,515	-85%	-$10.8K	﹤0.01%	6135
2020 Q1	$10K	Sell	145,668 -1,039	-0.7%	-$75	﹤0.01%	5763
2019 Q4	$7K	Hold	146,707	–	–	﹤0.01%	5990
2019 Q3	$5K	Sell	146,707 -6,241	-4%	-$377	﹤0.01%	6085
2019 Q2	$11K	Buy	+152,948	New	+$16.2K	﹤0.01%	5907

Wells Fargo's AIRTW Position: Q3 2021 in Review

Wells Fargo sold out of Air T Inc Warrants (AIRTW) in Q3 2021, closing a stake of 2,079 shares.

Wells Fargo first reported a position in AIRTW in Q2 2019 and held it in 8 quarters. The position peaked at $11K in Q2 2019. 1 fund tracked by Wall St. Rank holds AIRTW as of Q3 2021.

Wells Fargo reported no remaining Air T Inc Warrants position as of Q3 2021 after selling out during the quarter.
Wells Fargo sold 2,079 Air T Inc Warrants shares in Q3 2021.
Wells Fargo first reported a position in Air T Inc Warrants in Q2 2019 and held it in 8 quarters.
Wells Fargo's Air T Inc Warrants position peaked at $11K in Q2 2019.
1 fund tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.