Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.9M Buy
328,346
+208,589
+174% +$22.4M 0.01% 805
2025
Q4
$9.91M Buy
119,757
+45,854
+62% +$3.79M ﹤0.01% 1553
2025
Q3
$6.63M Sell
73,903
-1,388
-2% -$106K ﹤0.01% 1769
2025
Q2
$5.18M Sell
75,291
-35,899
-32% -$2.15M ﹤0.01% 1858
2025
Q1
$6.23M Sell
111,190
-1,181
-1% -$78.5K ﹤0.01% 1808
2024
Q4
$6.89M Buy
112,371
+8,217
+8% +$526K ﹤0.01% 1814
2024
Q3
$6.81M Sell
104,154
-48,102
-32% -$3.18M ﹤0.01% 1838
2024
Q2
$11.1M Buy
152,256
+21,716
+17% +$1.47M ﹤0.01% 1522
2024
Q1
$7.82M Sell
130,540
-719
-0.5% -$44.8K ﹤0.01% 1748
2023
Q4
$8.19M Buy
131,259
+1,003
+0.8% +$64.4K ﹤0.01% 1719
2023
Q3
$7.75M Sell
130,256
-285
-0.2% -$17K ﹤0.01% 1623
2023
Q2
$7.54M Buy
130,541
+825
+0.6% +$44.5K ﹤0.01% 1669
2023
Q1
$7.08M Buy
129,716
+24,582
+23% +$1.27M ﹤0.01% 1691
2022
Q4
$4.72M Sell
105,134
-17,166
-14% -$748K ﹤0.01% 1943
2022
Q3
$4.38M Sell
122,300
-2,856
-2% -$122K ﹤0.01% 1979
2022
Q2
$5.24M Sell
125,156
-320
-0.3% -$14.9K ﹤0.01% 1904
2022
Q1
$5.79M Sell
125,476
-87,012
-41% -$3.76M ﹤0.01% 1975
2021
Q4
$7.33M Sell
212,488
-36,992
-15% -$1.32M ﹤0.01% 1875
2021
Q3
$7.96M Sell
249,480
-52,051
-17% -$1.79M ﹤0.01% 1939
2021
Q2
$11.7M Buy
301,531
+145,651
+93% +$5.86M ﹤0.01% 1769
2021
Q1
$6.49M Buy
155,880
+579
+0.4% +$22.9K ﹤0.01% 2035
2020
Q4
$5.63M Sell
155,301
-8,322
-5% -$221K ﹤0.01% 2006
2020
Q3
$3.08M Sell
163,623
-80,937
-33% -$1.54M ﹤0.01% 2167
2020
Q2
$5.05M Sell
244,560
-20,224
-8% -$392K ﹤0.01% 1892
2020
Q1
$4.7M Sell
264,784
-70,904
-21% -$2.59M ﹤0.01% 1747
2019
Q4
$15.1M Sell
335,688
-14,573
-4% -$633K 0.01% 1337
2019
Q3
$14.4M Buy
350,261
+77,871
+29% +$3.27M 0.01% 1333
2019
Q2
$10M Buy
+272,390
New +$9.01M ﹤0.01% 1613

Other funds holding AIR