Shay Capital’s AIRO Group Holdings AIRO Stock Holding History

Shay Capital’s Portfolio AIRO Stock Details AIRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-125,000	Closed	-$2.4M	–	635
2025 Q3	$2.4M	Buy	+125,000	New	+$2.74M	0.21%	99

Other funds holding AIRO

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shay Capital's AIRO Position: Q4 2025 in Review

Shay Capital sold out of AIRO Group Holdings (AIRO) in Q4 2025, closing a stake of 125,000 shares — an estimated $2.4M sold.

Shay Capital first reported a position in AIRO in Q3 2025 and held it in 1 quarter. The position peaked at $2.4M in Q3 2025. 80 funds tracked by Wall St. Rank hold AIRO as of Q4 2025.

Shay Capital reported no remaining AIRO Group Holdings position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 125,000 AIRO Group Holdings shares in Q4 2025, an estimated $2.4M.
Shay Capital first reported a position in AIRO Group Holdings in Q3 2025 and held it in 1 quarter.
Shay Capital's AIRO Group Holdings position peaked at $2.4M in Q3 2025.
80 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.