Air T
AIRT
12 hedge funds and large institutions have $5.74M invested in Air T in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
0.08% less ownership
Funds ownership: 9.19% → 9.11% (-0.08%)
12% less capital invested
Capital invested by funds: $6.5M → $5.74M (-$760K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.3K |
| 2 |
Morgan Stanley
New York
|
+$9.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.8K |
| 4 |
JP Morgan Chase
New York
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$41K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$15.1K |
| 3 |
BlackRock
New York
|
-$11K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.67M | -$41K | -1,800 | -1% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.19M | -$7.67K | -337 | -0.6% |
|
|
3
Morgan Stanley
New York
| $511K | +$9.1K | +400 | +2% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $386K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $372K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $264K | -$15.1K | -665 | -5% |
|
|
DA
7
DCF Advisers
Greenwich,
Connecticut
| $204K | – | – | – |
|
|
8
BlackRock
New York
| $137K | -$11K | -484 | -7% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $14K | +$14.3K | +627 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $2.75K | +$2.8K | +123 | New |
|
11
Wells Fargo
San Francisco,
California
| $171 | – | – | – |
|
|
12
JP Morgan Chase
New York
| $22 | +$23 | +1 | New |
|
AIRT Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q3 2023, worth a combined $5.74M — down 12% from $6.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIRT positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $14.3K. The largest seller was Renaissance Technologies, cutting an estimated $41K.
- 12 institutional investors held Air T (AIRT) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $5.74M of Air T stock for Q3 2023, down 12% quarter-over-quarter.
- 3 funds opened new Air T positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest Air T buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $14.3K added.
- The largest Air T seller in Q3 2023 was Renaissance Technologies, an estimated $41K sold.
Based on aggregated 13F filings for Q3 2023.