Air T
AIRT
13 hedge funds and large institutions have $5M invested in Air T in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 0 closing their positions.
12% more capital invested
Capital invested by funds: $4.45M → $5M (+$549K)
0% more funds holding
Funds holding: 13 → 13 (0)
1.39% less ownership
Funds ownership: 9.38% → 7.99% (-1.4%)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$174 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$453K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$148K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.1K |
| 4 |
Renaissance Technologies
New York
|
-$19.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.6M | -$19.1K | -1,100 | -0.9% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.17M | -$3.39K | -195 | -0.4% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $383K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $305K | -$49.1K | -2,821 | -17% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $262K | – | – | – |
|
6
BlackRock
New York
| $132K | -$2.4K | -138 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $124K | -$148K | -8,502 | -60% |
|
|
8
Morgan Stanley
New York
| $22.2K | -$453K | -26,001 | -96% |
|
9
Comerica Bank
Dallas,
Texas
| $2.22K | -$1.74K | -100 | -50% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1.64K | -$5.43K | -312 | -81% |
|
11
Wells Fargo
San Francisco,
California
| $192 | – | – | – |
|
12
JP Morgan Chase
New York
| $44 | -$1.39K | -80 | -98% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$174 | +10 | +250% |
|
AIRT Hedge Fund Activity: Q1 2024 in Review
13 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q1 2024, worth a combined $5M — up 12% from $4.45M a quarter earlier.
Fund positioning in AIRT was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 9 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $174. The largest seller was Morgan Stanley, cutting an estimated $453K.
- 13 institutional investors held Air T (AIRT) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $5M of Air T stock for Q1 2024, up 12% quarter-over-quarter.
- 0 funds opened new Air T positions in Q1 2024 and 0 closed out.
- The largest Air T buyer in Q1 2024 was Royal Bank of Canada, an estimated $174 added.
- The largest Air T seller in Q1 2024 was Morgan Stanley, an estimated $453K sold.
Based on aggregated 13F filings for Q1 2024.