Air T
AIRT
14 hedge funds and large institutions have $7.5M invested in Air T in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
1% more capital invested
Capital invested by funds: $7.44M → $7.5M (+$68K)
0.59% more ownership
Funds ownership: 10.37% → 10.96% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$252K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$225K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$111K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$96.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$205K |
| 2 |
Morgan Stanley
New York
|
-$78K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$36.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $4.21M | -$205K | -8,200 | -4% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.22M | +$54.9K | +2,200 | +4% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $438K | +$111K | +4,441 | +32% |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| $424K | -$36.9K | -1,480 | -8% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $410K | +$225K | +9,000 | +109% |
|
6
BlackRock
New York
| $346K | – | – | – |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| $240K | +$252K | +10,106 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $127K | +$96.1K | +3,851 | +255% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $52K | +$12.7K | +510 | +30% |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $36K | – | – | – |
|
|
11
Morgan Stanley
New York
| $5K | -$78K | -3,125 | -94% |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | +$25 | +1 | +1% |
|
13
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$7.14K | -286 | -96% |
|
AIRT Hedge Fund Activity: Q1 2021 in Review
14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2021, worth a combined $7.5M — up 0.91% from $7.44M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AIRT positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $252K. The largest seller was Renaissance Technologies, cutting an estimated $205K.
- 14 institutional investors held Air T (AIRT) as of Q1 2021, up from 13 in Q4 2020.
- Funds reported $7.5M of Air T stock for Q1 2021, up 0.91% quarter-over-quarter.
- 1 fund opened new Air T positions in Q1 2021 and 0 closed out, a net change of +1 holder.
- The largest Air T buyer in Q1 2021 was Geode Capital Management, an estimated $252K added.
- The largest Air T seller in Q1 2021 was Renaissance Technologies, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2021.