We are live on ! Find out more
AIRT icon

Air T
AIRT

14 hedge funds and large institutions have $11M invested in Air T in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $10.5M → $11M (+$436K)

0.24% less ownership

Funds ownership: 18.27% → 18.03% (-0.24%)

7% less funds holding

Funds holding: 15 → 14 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.73K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$171K
2
Renaissance Technologies
Renaissance Technologies
New York
-$45.4K
3
Victory Capital Management
Victory Capital Management
Texas
-$6K
4
Bank of America
Bank of America
North Carolina
-$4.52K
5
Barclays
Barclays
United Kingdom
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.26M -$45.4K -2,200 -1%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.02M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.58M – – –
Wells Fargo
4
Wells Fargo
California
$1.07M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06M – – –
BlackRock
6
BlackRock
New York
$287K – – –
BCM
7
Bridgeway Capital Management
Texas
$287K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$282K – – –
LSV Asset Management
9
LSV Asset Management
Illinois
$119K -$171K -8,275 -58%
Morgan Stanley
10
Morgan Stanley
New York
$7K +$1.73K +84 +34%
JIR
11
James Investment Research
Ohio
$6K – – –
WWM
12
Willingdon Wealth Management
North Carolina
$1K – – –
Victory Capital Management
13
Victory Capital Management
Texas
– -$6K -322 Closed
Bank of America
14
Bank of America
North Carolina
– -$4.52K -219 -97%
Barclays
15
Barclays
United Kingdom
– -$1K -38 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– +$21 +1 New

AIRT Hedge Fund Activity: Q4 2019 in Review

14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2019, worth a combined $11M — up 4.1% from $10.5M 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 1 added.

The largest buyer was Morgan Stanley, adding an estimated $1.73K. The largest seller was LSV Asset Management, cutting an estimated $171K.

  • 14 institutional investors held Air T (AIRT) as of Q4 2019, down from 15 in Q3 2019.
  • Funds reported $11M of Air T stock for Q4 2019, up 4.1% quarter-over-quarter.
  • 1 fund opened new Air T positions in Q4 2019 and 2 closed out, a net change of -1 holder.
  • The largest Air T buyer in Q4 2019 was Morgan Stanley, an estimated $1.73K added.
  • The largest Air T seller in Q4 2019 was LSV Asset Management, an estimated $171K sold.

Based on aggregated 13F filings for Q4 2019.