Air T
AIRT
12 hedge funds and large institutions have $4.48M invested in Air T in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.38% less ownership
Funds ownership: 7.99% → 7.61% (-0.38%)
8% less funds holding
Funds holding: 13 → 12 (-1)
10% less capital invested
Capital invested by funds: $5M → $4.48M (-$524K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$38.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$11K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$191 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$191 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$305K |
| 2 |
BlackRock
New York
|
-$86.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.64K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$191 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.53M | +$38.3K | +1,600 | +1% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.13M | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $368K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $262K | +$11K | +459 | +4% |
|
5
UBS Group
Zurich,
Switzerland
| $119K | – | – | – |
|
|
6
BlackRock
New York
| $49.5K | -$86.7K | -3,623 | -61% |
|
7
Morgan Stanley
New York
| $21.4K | – | – | – |
|
8
Comerica Bank
Dallas,
Texas
| $2.13K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $171 | +$191 | +8 | New |
|
10
JP Morgan Chase
New York
| $43 | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $14 | -$191 | -8 | -89% |
|
|
12
Dimensional Fund Advisors
Austin,
Texas
| – | -$305K | -13,748 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1.64K | -74 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$191 | +8 | +57% |
|
AIRT Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Air T (AIRT) for Q2 2024, worth a combined $4.48M — down 10% from $5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIRT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $38.3K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $305K sold.
- 12 institutional investors held Air T (AIRT) as of Q2 2024, down from 13 in Q1 2024.
- Funds reported $4.48M of Air T stock for Q2 2024, down 10% quarter-over-quarter.
- 1 fund opened new Air T positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest Air T buyer in Q2 2024 was Renaissance Technologies, an estimated $38.3K added.
- The largest Air T seller in Q2 2024 was Dimensional Fund Advisors, an estimated $305K sold.
Based on aggregated 13F filings for Q2 2024.