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Air T
AIRT

17 hedge funds and large institutions have $9.8M invested in Air T in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.83M → $9.8M (+$1.97M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

13% more funds holding

Funds holding: 15 → 17 (+2)

0.93% more ownership

Funds ownership: 11% → 11.94% (+0.93%)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$518K
2
Millennium Management
Millennium Management
New York
+$240K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$87.2K
4
CFA
Cahill Financial Advisors
Minnesota
+$63.9K
5
TRCT
Tower Research Capital (TRC)
New York
+$34.3K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$73.5K
2
Wells Fargo
Wells Fargo
California
-$39.7K
3
BlackRock
BlackRock
New York
-$18K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.8K
5
Bank of America
Bank of America
North Carolina
-$351
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.89M -$73.5K -2,300 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48M +$20.5K +643 +1%
Morgan Stanley
3
Morgan Stanley
New York
$572K +$518K +16,208 +433%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$505K -$12.8K -400 -2%
BlackRock
5
BlackRock
New York
$498K -$18K -563 -3%
BCM
6
Bridgeway Capital Management
Texas
$476K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$354K +$87.2K +2,729 +27%
DA
8
DCF Advisers
Connecticut
$277K +$31.9K +998 +12%
SDWIA
9
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$241K – – –
Millennium Management
10
Millennium Management
New York
$208K +$240K +7,522 New
Wells Fargo
11
Wells Fargo
California
$118K -$39.7K -1,243 -23%
TRCT
12
Tower Research Capital (TRC)
New York
$60K +$34.3K +1,074 +104%
CFA
13
Cahill Financial Advisors
Minnesota
$55K +$63.9K +2,000 New
JIR
14
James Investment Research
Ohio
$40K – – –
UBS Group
15
UBS Group
Switzerland
$13K +$8.28K +259 +133%
Bank of America
16
Bank of America
North Carolina
$3K -$351 -11 -11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1K – – –

AIRT Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2021, worth a combined $9.8M — up 25% from $7.83M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AIRT positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $518K. The largest seller was Renaissance Technologies, cutting an estimated $73.5K.

  • 17 institutional investors held Air T (AIRT) as of Q3 2021, up from 15 in Q2 2021.
  • Funds reported $9.8M of Air T stock for Q3 2021, up 25% quarter-over-quarter.
  • 2 funds opened new Air T positions in Q3 2021 and 0 closed out, a net change of +2 holders.
  • The largest Air T buyer in Q3 2021 was Morgan Stanley, an estimated $518K added.
  • The largest Air T seller in Q3 2021 was Renaissance Technologies, an estimated $73.5K sold.

Based on aggregated 13F filings for Q3 2021.