Air T
AIRT
15 hedge funds and large institutions have $6.63M invested in Air T in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
0.11% more ownership
Funds ownership: 18.03% → 18.14% (+0.11%)
40% less capital invested
Capital invested by funds: $11M → $6.63M (-$4.33M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 2 |
Morgan Stanley
New York
|
+$23.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$287K |
| 2 |
Renaissance Technologies
New York
|
-$132K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$97.4K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$87.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.37K |
AIRT Hedge Fund Activity: Q1 2020 in Review
15 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2020, worth a combined $6.63M — down 40% from $11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIRT positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $224K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $287K sold.
- 15 institutional investors held Air T (AIRT) as of Q1 2020, up from 14 in Q4 2019.
- Funds reported $6.63M of Air T stock for Q1 2020, down 40% quarter-over-quarter.
- 3 funds opened new Air T positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest Air T buyer in Q1 2020 was Susquehanna International Group, an estimated $224K added.
- The largest Air T seller in Q1 2020 was Bridgeway Capital Management, an estimated $287K sold.
Based on aggregated 13F filings for Q1 2020.