Air T
AIRT
12 hedge funds and large institutions have $6.62M invested in Air T in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $6.33M → $6.62M (+$290K)
0.19% less ownership
Funds ownership: 9.62% → 9.43% (-0.19%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$578 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$67.6K |
| 2 |
Renaissance Technologies
New York
|
-$30.1K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$29.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.9K |
| 5 |
Morgan Stanley
New York
|
-$6.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $3.07M | -$30.1K | -1,300 | -1% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.34M | – | – | – |
|
|
3
Morgan Stanley
New York
| $562K | -$6.94K | -300 | -1% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $417K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $402K | -$21.9K | -946 | -5% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $363K | -$4.95K | -214 | -1% |
|
|
DA
7
DCF Advisers
Greenwich,
Connecticut
| $270K | – | – | – |
|
|
8
BlackRock
New York
| $159K | -$67.6K | -2,922 | -32% |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $33K | – | – | – |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| $1.03K | -$29.4K | -1,272 | -97% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$578 | +25 | New |
|
12
Wells Fargo
San Francisco,
California
| $179 | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| – | -$5.83K | -236 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$2.27K | -92 | Closed |
|
AIRT Hedge Fund Activity: Q1 2023 in Review
12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2023, worth a combined $6.62M — up 4.6% from $6.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIRT and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $578. The largest seller was BlackRock, cutting an estimated $67.6K.
- 12 institutional investors held Air T (AIRT) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $6.62M of Air T stock for Q1 2023, up 4.6% quarter-over-quarter.
- 1 fund opened new Air T positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Air T buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $578 added.
- The largest Air T seller in Q1 2023 was BlackRock, an estimated $67.6K sold.
Based on aggregated 13F filings for Q1 2023.