Northern Trust
AIRI icon

Northern Trust’s Air Industries Group AIRI Stock Holding History

Northern Trust’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
2022
Q4 		– Sell
-4,310
Closed -$28K – 4648
2022
Q3 		$28K Hold
4,310
– – ﹤0.01% 4474
2022
Q2 		$30K Hold
4,310
– – ﹤0.01% 4552
2022
Q1 		$36K Hold
4,310
– – ﹤0.01% 4592
2021
Q4 		$39K Hold
4,310
– – ﹤0.01% 4628
2021
Q3 		$46K Hold
4,310
– – ﹤0.01% 4547
2021
Q2 		$56K Hold
4,310
– – ﹤0.01% 4475
2021
Q1 		$63K Buy
4,310
+1,861
+76% +$29.2K ﹤0.01% 4356
2020
Q4 		$30K Hold
2,449
– – ﹤0.01% 4288
2020
Q3 		$30K Hold
2,449
– – ﹤0.01% 4160
2020
Q2 		$29K Hold
2,449
– – ﹤0.01% 4119
2020
Q1 		$26K Hold
2,449
– – ﹤0.01% 4053
2019
Q4 		$56K Buy
2,449
+599
+32% +$8.22K ﹤0.01% 4037
2019
Q3 		$24K Hold
1,850
– – ﹤0.01% 4141
2019
Q2 		$20K Hold
1,850
– – ﹤0.01% 4164
2019
Q1 		$22K Hold
1,850
– – ﹤0.01% 4121
2018
Q4 		$13K Hold
1,850
– – ﹤0.01% 4185
2018
Q3 		$26K Hold
1,850
– – ﹤0.01% 4198
2018
Q2 		$33K Buy
1,850
+303
+20% +$4.93K ﹤0.01% 4170
2018
Q1 		$24K Buy
1,547
+359
+30% +$5.31K ﹤0.01% 4152
2017
Q4 		$20K Sell
1,188
-341
-22% -$4.81K ﹤0.01% 4155
2017
Q3 		$22K Buy
+1,529
New +$21.7K ﹤0.01% 4146

Other funds holding AIRI

RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's AIRI Position: Q4 2022 in Review

Northern Trust sold out of Air Industries Group (AIRI) in Q4 2022, closing a stake of 4,310 shares — an estimated $28K sold.

Northern Trust first reported a position in AIRI in Q3 2017 and held it in 21 quarters. The position peaked at $63K in Q1 2021. 11 funds tracked by Wall St. Rank hold AIRI as of Q4 2022.

  • Northern Trust reported no remaining Air Industries Group position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 4,310 Air Industries Group shares in Q4 2022, an estimated $28K.
  • Northern Trust first reported a position in Air Industries Group in Q3 2017 and held it in 21 quarters.
  • Northern Trust's Air Industries Group position peaked at $63K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Air Industries Group as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.