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Heron Bay Capital Management’s Air Industries Group AIRI Stock Holding History

Heron Bay 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
2025
Q1 		– Sell
-11,608
Closed -$47.2K – 117
2024
Q4 		$47.2K Sell
11,608
-16,139
-58% -$82.9K 0.01% 109
2024
Q3 		$155K Buy
+27,747
New +$127K 0.03% 90

Other funds holding AIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Heron Bay Capital Management's AIRI Position: Q1 2025 in Review

Heron Bay Capital Management sold out of Air Industries Group (AIRI) in Q1 2025, closing a stake of 11,608 shares — an estimated $47.2K sold.

Heron Bay Capital Management first reported a position in AIRI in Q3 2024 and held it in 2 quarters. The position peaked at $155K in Q3 2024. 17 funds tracked by Wall St. Rank hold AIRI as of Q1 2025.

  • Heron Bay Capital Management reported no remaining Air Industries Group position as of Q1 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 11,608 Air Industries Group shares in Q1 2025, an estimated $47.2K.
  • Heron Bay Capital Management first reported a position in Air Industries Group in Q3 2024 and held it in 2 quarters.
  • Heron Bay Capital Management's Air Industries Group position peaked at $155K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Air Industries Group as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.