Alberta Investment Management Corp (AIMCo)’s AirJoule Technologies Warrant AIRJW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AIRJW Stock Details AIRJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163K	Hold	125,000	–	–	﹤0.01%	564
2026 Q1	$70K	Hold	125,000	–	–	﹤0.01%	529
2025 Q4	$106K	Hold	125,000	–	–	﹤0.01%	696
2025 Q3	$94.1K	Hold	125,000	–	–	﹤0.01%	482
2025 Q2	$81.1K	Hold	125,000	–	–	﹤0.01%	545
2025 Q1	$70.6K	Hold	125,000	–	–	﹤0.01%	730
2024 Q4	$138K	Hold	125,000	–	–	﹤0.01%	773
2024 Q3	$52.5K	Hold	125,000	–	–	﹤0.01%	741
2024 Q2	$180K	Hold	125,000	–	–	﹤0.01%	666
2024 Q1	$68.8K	Hold	125,000	–	–	﹤0.01%	985
2023 Q4	$3.75K	Hold	125,000	–	–	﹤0.01%	1018
2023 Q3	$12.5K	Hold	125,000	–	–	﹤0.01%	1032
2023 Q2	$8.72K	Hold	125,000	–	–	﹤0.01%	1211
2023 Q1	$15K	Hold	125,000	–	–	﹤0.01%	1235
2022 Q4	$8.78K	Hold	125,000	–	–	﹤0.01%	1060
2022 Q3	$19K	Hold	125,000	–	–	﹤0.01%	1225
2022 Q2	$25K	Hold	125,000	–	–	﹤0.01%	1237
2022 Q1	$54K	Buy	+125,000	New	+$60.5K	﹤0.01%	1261

Other funds holding AIRJW

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AIRJW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its AirJoule Technologies Warrant (AIRJW) position steady in Q2 2026 at 125,000 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Alberta Investment Management Corp (AIMCo) first reported a position in AIRJW in Q1 2022 and has held it in 18 quarters since. The position peaked at $180K in Q2 2024. 4 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 125,000 shares of AirJoule Technologies Warrant worth $163K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its AirJoule Technologies Warrant share count unchanged in Q2 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #564 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 18 quarters since.
Alberta Investment Management Corp (AIMCo)'s AirJoule Technologies Warrant position peaked at $180K in Q2 2024.
4 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.