Air Industries Group
AIRI
9 hedge funds and large institutions have $715K invested in Air Industries Group in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1.96% less ownership
Funds ownership: 9.53% → 7.56% (-2%)
18% less funds holding
Funds holding: 11 → 9 (-2)
35% less capital invested
Capital invested by funds: $1.1M → $715K (-$388K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$101 |
| 2 |
JP Morgan Chase
New York
|
+$13 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$108K |
| 2 |
RB
Richmond Brothers
Jackson,
Michigan
|
-$52.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.4K |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$6.34K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RB
1
Richmond Brothers
Jackson,
Michigan
| $320K | -$52.5K | -16,571 | -13% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $318K | -$4.45K | -1,402 | -1% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $47.6K | +$101 | +32 | +0.2% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $14.4K | – | – | – |
|
|
BCMIO
5
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $7.58K | -$6.34K | -2,000 | -43% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6.94K | -$777 | -245 | -9% |
|
7
Bank of America
Charlotte,
North Carolina
| $916 | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $49 | +$3 | +1 | +6% |
|
|
9
JP Morgan Chase
New York
| $12 | +$13 | +4 | New |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$108K | -30,284 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$39.4K | -11,092 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$650 | -183 | Closed |
|
AIRI Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Air Industries Group (AIRI) for Q3 2023, worth a combined $715K — down 35% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIRI and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Geode Capital Management, adding an estimated $101. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $108K sold.
- 9 institutional investors held Air Industries Group (AIRI) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $715K of Air Industries Group stock for Q3 2023, down 35% quarter-over-quarter.
- 1 fund opened new Air Industries Group positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Air Industries Group buyer in Q3 2023 was Geode Capital Management, an estimated $101 added.
- The largest Air Industries Group seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $108K sold.
Based on aggregated 13F filings for Q3 2023.