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Richmond Brothers’s Air Industries Group AIRI Stock Holding History

Richmond Brothers’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
2024
Q2 		– Sell
-34,805
Closed -$164K – 23
2024
Q1 		$164K Sell
34,805
-63,148
-64% -$261K 0.3% 24
2023
Q4 		$318K Sell
97,953
-13,366
-12% -$40.3K 0.55% 17
2023
Q3 		$320K Sell
111,319
-16,571
-13% -$52.5K 0.6% 15
2023
Q2 		$454K Sell
127,890
-7,129
-5% -$25.9K 0.74% 16
2023
Q1 		$514K Sell
135,019
-5,051
-4% -$23.9K 0.87% 12
2022
Q4 		$595K Sell
140,070
-88,293
-39% -$476K 0.84% 11
2022
Q3 		$1.5M Sell
228,363
-1,225
-0.5% -$8.46K 1.67% 11
2022
Q2 		$1.6M Sell
229,588
-5,665
-2% -$41.7K 1.64% 11
2022
Q1 		$1.96M Sell
235,253
-11,834
-5% -$105K 1.51% 12
2021
Q4 		$2.24M Buy
+247,087
New +$2.49M 1.61% 12

Other funds holding AIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Richmond Brothers's AIRI Position: Q2 2024 in Review

Richmond Brothers sold out of Air Industries Group (AIRI) in Q2 2024, closing a stake of 34,805 shares — an estimated $164K sold.

Richmond Brothers first reported a position in AIRI in Q4 2021 and held it in 10 quarters. The position peaked at $2.24M in Q4 2021. 7 funds tracked by Wall St. Rank hold AIRI as of Q2 2024.

  • Richmond Brothers reported no remaining Air Industries Group position as of Q2 2024 after selling out during the quarter.
  • Richmond Brothers sold 34,805 Air Industries Group shares in Q2 2024, an estimated $164K.
  • Richmond Brothers first reported a position in Air Industries Group in Q4 2021 and held it in 10 quarters.
  • Richmond Brothers's Air Industries Group position peaked at $2.24M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Air Industries Group as of Q2 2024.

Based on Richmond Brothers's 13F filing for Q2 2024, filed 12 Aug 2024.