Air T
AIRT
13 hedge funds and large institutions have $4.45M invested in Air T in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0.27% more ownership
Funds ownership: 9.11% → 9.38% (+0.27%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
22% less capital invested
Capital invested by funds: $5.74M → $4.45M (-$1.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$282K |
| 2 |
Morgan Stanley
New York
|
+$83.7K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$4.03K |
| 4 |
JP Morgan Chase
New York
|
+$1.63K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$204K |
| 2 |
Renaissance Technologies
New York
|
-$26.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.86K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.09K |
| 5 |
BlackRock
New York
|
-$605 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.99M | -$26.2K | -1,300 | -1% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $896K | – | – | – |
|
|
3
Morgan Stanley
New York
| $456K | +$83.7K | +4,152 | +18% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $285K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $273K | -$1.09K | -54 | -0.3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $238K | +$282K | +13,979 | +11,365% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $195K | – | – | – |
|
|
8
BlackRock
New York
| $103K | -$605 | -30 | -0.5% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6.52K | -$4.86K | -241 | -38% |
|
|
10
Comerica Bank
Dallas,
Texas
| $3.38K | +$4.03K | +200 | New |
|
|
11
JP Morgan Chase
New York
| $1.35K | +$1.63K | +81 | +8,100% |
|
12
Wells Fargo
San Francisco,
California
| $146 | +$20 | +1 | +13% |
|
|
DA
13
DCF Advisers
Greenwich,
Connecticut
| – | -$204K | -9,135 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$81 | +4 | New |
|
AIRT Hedge Fund Activity: Q4 2023 in Review
13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q4 2023, worth a combined $4.45M — down 22% from $5.74M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AIRT positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $282K. The largest seller was DCF Advisers, exiting entirely with an estimated $204K sold.
- 13 institutional investors held Air T (AIRT) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $4.45M of Air T stock for Q4 2023, down 22% quarter-over-quarter.
- 2 funds opened new Air T positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest Air T buyer in Q4 2023 was UBS Group, an estimated $282K added.
- The largest Air T seller in Q4 2023 was DCF Advisers, an estimated $204K sold.
Based on aggregated 13F filings for Q4 2023.