Geode Capital Management
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Geode Capital Management’s Air Industries Group AIRI Stock Holding History

Geode Capital Management’s Portfolio AIRI Stock Details AIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$119K Buy
36,695
+9,195
+33% +$30.2K ﹤0.01% 4089
2025
Q4 		$84.5K Buy
27,500
+893
+3% +$2.75K ﹤0.01% 4135
2025
Q3 		$83.3K Buy
26,607
+423
+2% +$1.39K ﹤0.01% 4174
2025
Q2 		$88K Hold
26,184
– – ﹤0.01% 4096
2025
Q1 		$91.2K Buy
26,184
+817
+3% +$3.34K ﹤0.01% 4057
2024
Q4 		$103K Buy
25,367
+5,329
+27% +$27.4K ﹤0.01% 4089
2024
Q3 		$112K Buy
20,038
+3,473
+21% +$15.9K ﹤0.01% 4074
2024
Q2 		$57.5K Hold
16,565
– – ﹤0.01% 4256
2024
Q1 		$77.9K Hold
16,565
– – ﹤0.01% 4232
2023
Q4 		$53.9K Hold
16,565
– – ﹤0.01% 4330
2023
Q3 		$47.6K Buy
16,565
+32
+0.2% +$101 ﹤0.01% 4430
2023
Q2 		$58.7K Hold
16,533
– – ﹤0.01% 4472
2023
Q1 		$63K Hold
16,533
– – ﹤0.01% 4467
2022
Q4 		$70K Sell
16,533
-47
-0.3% -$253 ﹤0.01% 4507
2022
Q3 		$109K Hold
16,580
– – ﹤0.01% 4537
2022
Q2 		$116K Buy
16,580
+200
+1% +$1.47K ﹤0.01% 4531
2022
Q1 		$136K Hold
16,380
– – ﹤0.01% 4540
2021
Q4 		$148K Hold
16,380
– – ﹤0.01% 4599
2021
Q3 		$175K Hold
16,380
– – ﹤0.01% 4502
2021
Q2 		$212K Hold
16,380
– – ﹤0.01% 4322
2021
Q1 		$240K Buy
16,380
+11,510
+236% +$181K ﹤0.01% 4059
2020
Q4 		$59K Hold
4,870
– – ﹤0.01% 4140
2020
Q3 		$59K Hold
4,870
– – ﹤0.01% 3991
2020
Q2 		$57K Hold
4,870
– – ﹤0.01% 3955
2020
Q1 		$51K Buy
+4,870
New +$76K ﹤0.01% 3917

Other funds holding AIRI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management's AIRI Position: Q1 2026 in Review

Geode Capital Management increased its Air Industries Group (AIRI) stake by 33% in Q1 2026, buying an estimated $30.2K and bringing the position to 36,695 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #4089.

Geode Capital Management first reported a position in AIRI in Q1 2020 and has held it in 25 quarters since. The position peaked at $240K in Q1 2021. 18 funds tracked by Wall St. Rank hold AIRI as of Q1 2026.

  • Geode Capital Management held 36,695 shares of Air Industries Group worth $119K as of Q1 2026.
  • Geode Capital Management bought 9,195 Air Industries Group shares in Q1 2026, an estimated $30.2K.
  • Air Industries Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4089 holding.
  • Geode Capital Management first reported a position in Air Industries Group in Q1 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Air Industries Group position peaked at $240K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Air Industries Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.