Air T
AIRT
9 hedge funds and large institutions have $6.5M invested in Air T in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.24% less ownership
Funds ownership: 9.43% → 9.19% (-0.24%)
2% less capital invested
Capital invested by funds: $6.62M → $6.5M (-$119K)
25% less funds holding
Funds holding: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.74K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$64.6K |
| 2 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$42.6K |
| 3 |
Renaissance Technologies
New York
|
-$41K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$33K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $3.04M | -$41K | -1,600 | -1% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.34M | – | – | – |
|
3
Morgan Stanley
New York
| $563K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $433K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $417K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $313K | -$64.6K | -2,519 | -17% |
|
|
DA
7
DCF Advisers
Greenwich,
Connecticut
| $229K | -$42.6K | -1,663 | -15% |
|
|
8
BlackRock
New York
| $166K | +$6.74K | +263 | +4% |
|
|
9
Wells Fargo
San Francisco,
California
| $192 | +$26 | +1 | +14% |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| – | -$33K | -1,313 | Closed |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.03K | -41 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -25 | Closed |
|
AIRT Hedge Fund Activity: Q2 2023 in Review
9 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2023, worth a combined $6.5M — down 1.8% from $6.62M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIRT and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $6.74K. The largest seller was Geode Capital Management, cutting an estimated $64.6K.
- 9 institutional investors held Air T (AIRT) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $6.5M of Air T stock for Q2 2023, down 1.8% quarter-over-quarter.
- 0 funds opened new Air T positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest Air T buyer in Q2 2023 was BlackRock, an estimated $6.74K added.
- The largest Air T seller in Q2 2023 was Geode Capital Management, an estimated $64.6K sold.
Based on aggregated 13F filings for Q2 2023.