Air T
AIRT
14 hedge funds and large institutions have $6.87M invested in Air T in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.4% less ownership
Funds ownership: 10.88% → 10.48% (-0.4%)
13% less capital invested
Capital invested by funds: $7.88M → $6.87M (-$1.02M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$56.6K |
| 2 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$48.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$34.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
| 5 |
Morgan Stanley
New York
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$240K |
| 2 |
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minneapolis,
Minnesota
|
-$211K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.07K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $3.41M | -$240K | -9,900 | -6% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.16M | -$15.6K | -643 | -1% |
|
|
3
Morgan Stanley
New York
| $518K | +$21.8K | +902 | +4% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $392K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $391K | -$3.07K | -127 | -0.7% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $339K | +$34.9K | +1,444 | +11% |
|
|
DA
7
DCF Advisers
Greenwich,
Connecticut
| $273K | +$48.3K | +1,996 | +20% |
|
8
BlackRock
New York
| $225K | -$484 | -20 | -0.2% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $62K | +$56.6K | +2,337 | +627% |
|
|
SIC
10
SJS Investment Consulting
Sylvania,
Ohio
| $43K | – | – | – |
|
|
JIR
11
James Investment Research
Alpha,
Ohio
| $30K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $22K | +$23.1K | +953 | New |
|
|
13
Bank of America
Charlotte,
North Carolina
| $2K | -$2.3K | -95 | -51% |
|
|
SDWIA
14
Schwarz Dygos Wheeler Investment Advisors
Minneapolis,
Minnesota
| – | -$211K | -8,407 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | -$24 | -1 | -6% |
|
AIRT Hedge Fund Activity: Q1 2022 in Review
14 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2022, worth a combined $6.87M — down 13% from $7.88M a quarter earlier.
Fund positioning in AIRT was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $56.6K. The largest seller was Renaissance Technologies, cutting an estimated $240K.
- 14 institutional investors held Air T (AIRT) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $6.87M of Air T stock for Q1 2022, down 13% quarter-over-quarter.
- 1 fund opened new Air T positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest Air T buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $56.6K added.
- The largest Air T seller in Q1 2022 was Renaissance Technologies, an estimated $240K sold.
Based on aggregated 13F filings for Q1 2022.