State Street’s Air Industries Group AIRI Stock Holding History

State Street’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	-2,666	Closed	-$18K	–	4860
2022 Q3	$18K	Hold	2,666	–	–	﹤0.01%	4842
2022 Q2	$19K	Hold	2,666	–	–	﹤0.01%	4875
2022 Q1	$22K	Buy	2,666 +130	+5%	+$1.16K	﹤0.01%	4877
2021 Q4	$23K	Hold	2,536	–	–	﹤0.01%	4772
2021 Q3	$27K	Hold	2,536	–	–	﹤0.01%	4675
2021 Q2	$33K	Buy	+2,536	New	+$31.9K	﹤0.01%	4457

Other funds holding AIRI

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

State Street's AIRI Position: Q4 2022 in Review

State Street sold out of Air Industries Group (AIRI) in Q4 2022, closing a stake of 2,666 shares — an estimated $18K sold.

State Street first reported a position in AIRI in Q2 2021 and held it in 6 quarters. The position peaked at $33K in Q2 2021. 11 funds tracked by Wall St. Rank hold AIRI as of Q4 2022.

State Street reported no remaining Air Industries Group position as of Q4 2022 after selling out during the quarter.
State Street sold 2,666 Air Industries Group shares in Q4 2022, an estimated $18K.
State Street first reported a position in Air Industries Group in Q2 2021 and held it in 6 quarters.
State Street's Air Industries Group position peaked at $33K in Q2 2021.
11 funds tracked by Wall St. Rank held Air Industries Group as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.