- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 4,171,097
- combined, among listed positions
- Reported value
- $345m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +560,515.
Managers listing AIR in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,745,352 shares now+258,577
- Citadel Advisors LLCexisting position · 163,251 shares now+160,888
- Invesco Ltdexisting position · 1,122,792 shares now+80,265
- Hudson Bay Capital Management LPnew position · 71,713 shares now+71,713
- Fidelity (FMR LLC)existing position · 187,374 shares now+63,101
Reductions
- Marshall Wace LLPexisting position · 16,880 shares now-78,600
- Janus Henderson Group Ltdexisting position · 187,370 shares now-21,089
- Quantbot Technologies LPexisting position · 10,379 shares now-10,536
- Millennium Management LLCexisting position · 21,730 shares now-8,848
- Two Sigma Investments LPexisting position · 3,700 shares now-8,000
New positions and exits
New (3)
Exited (1)
- Susquehanna International Group LLPwas $578k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 2 | $23m | n.a. | n.a. |
| Q4 2013 | 3 | $34m | n.a. | n.a. |
| Q1 2014 | 2 | $28m | n.a. | n.a. |
| Q2 2014 | 2 | $18m | n.a. | n.a. |
| Q3 2014 | 1 | $11m | n.a. | n.a. |
| Q4 2014 | 2 | $10m | n.a. | n.a. |
| Q1 2015 | 2 | $11m | n.a. | n.a. |
| Q2 2015 | 1 | $8.5m | n.a. | n.a. |
| Q3 2015 | 1 | $228k | n.a. | n.a. |
| Q3 2016 | 1 | $2.2m | n.a. | n.a. |
| Q4 2016 | 2 | $2.6m | n.a. | n.a. |
| Q1 2017 | 2 | $11m | n.a. | n.a. |
| Q2 2017 | 1 | $2.4m | n.a. | n.a. |
| Q3 2017 | 3 | $5.5m | n.a. | n.a. |
| Q4 2017 | 2 | $3.3m | n.a. | n.a. |
| Q1 2018 | 1 | $3.1m | n.a. | n.a. |
| Q2 2018 | 1 | $3.3m | n.a. | n.a. |
| Q3 2018 | 3 | $20m | n.a. | n.a. |
| Q4 2018 | 1 | $6.0m | n.a. | n.a. |
| Q1 2019 | 8 | $89m | n.a. | n.a. |
| Q2 2019 | 8 | $112m | n.a. | n.a. |
| Q3 2019 | 4 | $125m | n.a. | n.a. |
| Q4 2019 | 2 | $128m | n.a. | n.a. |
| Q1 2020 | 2 | $52m | n.a. | n.a. |
| Q2 2020 | 1 | $8.1m | n.a. | n.a. |
| Q3 2020 | 1 | $6.9m | n.a. | n.a. |
| Q4 2020 | 3 | $125m | n.a. | n.a. |
| Q1 2021 | 2 | $123m | n.a. | n.a. |
| Q2 2021 | 4 | $28m | n.a. | n.a. |
| Q3 2021 | 2 | $9.8m | n.a. | n.a. |
| Q4 2021 | 3 | $14m | n.a. | n.a. |
| Q1 2022 | 3 | $19m | n.a. | n.a. |
| Q2 2022 | 5 | $28m | n.a. | n.a. |
| Q3 2022 | 2 | $13m | n.a. | n.a. |
| Q4 2022 | 2 | $17m | n.a. | n.a. |
| Q1 2023 | 2 | $23m | n.a. | n.a. |
| Q2 2023 | 2 | $25m | n.a. | n.a. |
| Q3 2023 | 3 | $55m | n.a. | n.a. |
| Q4 2023 | 3 | $58m | 1 | 2 |
| Q1 2024 | 4 | $64m | 3 | 1 |
| Q2 2024 | 4 | $79m | 2 | 2 |
| Q3 2024 | 2 | $33m | 1 | 2 |
| Q4 2024 | 4 | $31m | 0 | 2 |
| Q1 2025 | 2 | $23m | 1 | 1 |
| Q2 2025 | 3 | $27m | 2 | 1 |
| Q3 2025 | 5 | $167m | 2 | 3 |
| Q4 2025 | 6 | $182m | 11 | 12 |
| Q1 2026 | 9 | $191m | 18 | 11 |
| Q2 2026 | 7 | $224m | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AIR and RTX →AIR and BA →AIR and TDG →Choose a stock to compare with AIR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AIR, latest filings →Back to the 13F Explorer →