Air T
AIRT
15 hedge funds and large institutions have $10.5M invested in Air T in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.15% less ownership
Funds ownership: 18.42% → 18.27% (-0.15%)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less capital inflows, than outflows
Capital inflows: $159K | Capital outflows: $236K
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$94.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.2K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.53K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$148K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$38.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 4 |
FNY Investment Advisers
New York
|
-$15K |
| 5 |
Renaissance Technologies
New York
|
-$10.3K |
AIRT Hedge Fund Activity: Q3 2019 in Review
15 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2019, worth a combined $10.5M — up 7.6% from $9.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIRT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $94.4K. The largest seller was LSV Asset Management, cutting an estimated $148K.
- 15 institutional investors held Air T (AIRT) as of Q3 2019, down from 16 in Q2 2019.
- Funds reported $10.5M of Air T stock for Q3 2019, up 7.6% quarter-over-quarter.
- 1 fund opened new Air T positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Air T buyer in Q3 2019 was California Public Employees Retirement System, an estimated $94.4K added.
- The largest Air T seller in Q3 2019 was LSV Asset Management, an estimated $148K sold.
Based on aggregated 13F filings for Q3 2019.