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Air T
AIRT

14 hedge funds and large institutions have $7.88M invested in Air T in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 11.94% → 10.88% (-1.1%)

18% less funds holding

Funds holding: 17 → 14 (-3)

20% less capital invested

Capital invested by funds: $9.8M → $7.88M (-$1.92M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$51.6K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$18K
3
DA
DCF Advisers
Connecticut
+$9.05K
4
Bank of America
Bank of America
North Carolina
+$2.58K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$296K
2
Millennium Management
Millennium Management
New York
-$208K
3
BlackRock
BlackRock
New York
-$200K
4
Wells Fargo
Wells Fargo
California
-$111K
5
CFA
Cahill Financial Advisors
Minnesota
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.02M -$296K -10,900 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M -$2.12K -78 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$550K +$51.6K +1,900 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$436K -$26K -958 -5%
BCM
5
Bridgeway Capital Management
Texas
$434K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$339K +$18K +663 +5%
DA
7
DCF Advisers
Connecticut
$252K +$9.05K +333 +3%
BlackRock
8
BlackRock
New York
$250K -$200K -7,374 -43%
SDWIA
9
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$211K – – –
SIC
10
SJS Investment Consulting
Ohio
$48K +$51.3K +1,890 New
JIR
11
James Investment Research
Ohio
$33K -$2.23K -82 -6%
TRCT
12
Tower Research Capital (TRC)
New York
$9K -$47.2K -1,737 -82%
Bank of America
13
Bank of America
North Carolina
$4K +$2.58K +95 +106%
Millennium Management
14
Millennium Management
New York
– -$208K -7,522 Closed
Wells Fargo
15
Wells Fargo
California
– -$111K -4,100 -100%
CFA
16
Cahill Financial Advisors
Minnesota
– -$55K -2,000 Closed
UBS Group
17
UBS Group
Switzerland
– -$13K -454 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
– -$1K -54 Closed

AIRT Hedge Fund Activity: Q4 2021 in Review

14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2021, worth a combined $7.88M — down 20% from $9.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIRT and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $51.6K. The largest seller was Renaissance Technologies, cutting an estimated $296K.

  • 14 institutional investors held Air T (AIRT) as of Q4 2021, down from 17 in Q3 2021.
  • Funds reported $7.88M of Air T stock for Q4 2021, down 20% quarter-over-quarter.
  • 1 fund opened new Air T positions in Q4 2021 and 4 closed out, a net change of -3 holders.
  • The largest Air T buyer in Q4 2021 was Morgan Stanley, an estimated $51.6K added.
  • The largest Air T seller in Q4 2021 was Renaissance Technologies, an estimated $296K sold.

Based on aggregated 13F filings for Q4 2021.