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Air T
AIRT

15 hedge funds and large institutions have $7.83M invested in Air T in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

7% more funds holding

Funds holding: 14 → 15 (+1)

4% more capital invested

Capital invested by funds: $7.5M → $7.83M (+$327K)

0.04% more ownership

Funds ownership: 10.96% → 11% (+0.04%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DA
DCF Advisers
Connecticut
+$199K
2
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minnesota
+$192K
3
Morgan Stanley
Morgan Stanley
New York
+$81.1K
4
BlackRock
BlackRock
New York
+$75.7K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.09K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$424K
2
Renaissance Technologies
Renaissance Technologies
New York
-$93.9K
3
TRCT
Tower Research Capital (TRC)
New York
-$26.4K
4
JIR
James Investment Research
Ohio
-$2.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.27M -$93.9K -4,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$463K +$6.09K +266 +1%
BlackRock
4
BlackRock
New York
$442K +$75.7K +3,309 +23%
BCM
5
Bridgeway Capital Management
Texas
$427K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$250K – – –
DA
7
DCF Advisers
Connecticut
$214K +$199K +8,673 New
SDWIA
8
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$208K +$192K +8,407 New
Wells Fargo
9
Wells Fargo
California
$132K – – –
Morgan Stanley
10
Morgan Stanley
New York
$92K +$81.1K +3,542 +1,771%
JIR
11
James Investment Research
Ohio
$34K -$2.4K -105 -7%
TRCT
12
Tower Research Capital (TRC)
New York
$25K -$26.4K -1,153 -53%
UBS Group
13
UBS Group
Switzerland
$5K +$4.19K +183 +1,525%
Bank of America
14
Bank of America
North Carolina
$2K +$92 +4 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
– -$424K -17,853 Closed

AIRT Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2021, worth a combined $7.83M — up 4.4% from $7.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AIRT positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was DCF Advisers, opening a new position worth an estimated $199K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $424K sold.

  • 15 institutional investors held Air T (AIRT) as of Q2 2021, up from 14 in Q1 2021.
  • Funds reported $7.83M of Air T stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 2 funds opened new Air T positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest Air T buyer in Q2 2021 was DCF Advisers, an estimated $199K added.
  • The largest Air T seller in Q2 2021 was California Public Employees Retirement System, an estimated $424K sold.

Based on aggregated 13F filings for Q2 2021.