HoldingsHub
中文

Home › Stocks › AIRI

AIRI — AIR INDS GROUP

Reported value held$545.29K
Funds holding (latest)14
SectorIndustrials
Funds holding (Q2 2026)3
Institutional value$211.83K · 70.13K sh
New / Add / Cut / Exit0 / 2 / 1 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -21.3% (-18.98K sh)
Institutional value change Down -26.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding AIRI (AIR INDS GROUP) in their latest 13F filings, with a combined reported value of $211.83K across 70.13K shares. That is -21.3% by share count (-18.98K shares) versus the previous quarter, while reported value moved -26.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AIRI is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 56.31K $172.87K 0.00% Hold
Geode Capital Management history Q2 2026 43.12K $130.27K 0.00% Add
UBS Group AG history Q2 2026 26.93K $81.33K 0.00% Add
Citadel Advisors history Q1 2026 20.87K $67.40K 0.00% New
Two Sigma Investments history Q1 2025 13.88K $48.30K 0.00% Reduce
Northern Trust Corp history Q3 2022 43.10K $28.00K 0.00% Hold
Renaissance Technologies history Q3 2022 22.20K $15.00K 0.00% Add
Morgan Stanley history Q1 2026 400 $1.29K 0.00% Hold
Bank of America Corp history Q4 2025 153 $469 0.00% Hold
Citigroup Inc history Q2 2026 77 $233 0.00% Reduce
Wells Fargo & Co history Q1 2024 18 $85 0.00% Add
Fidelity Management & Research (FMR) history Q1 2026 11 $36 0.00% New
JPMorgan Chase & Co history Q3 2025 2 $6 0.00% New
Lazard Asset Management history Q3 2024 179 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 163.80K 163.80K 163.80K 165.80K 165.80K 16.53K 16.53K 16.53K 16.57K 16.57K 16.57K 16.57K 20.04K 25.37K 26.18K 26.18K 26.61K 27.50K 36.70K 43.12K
UBS Group AG — — — — 9.68K 2.82K 268 183 — — — 2.76K 42.07K 20.17K 17.91K 25.95K 7.42K 4.71K 24.33K 26.93K
Citigroup Inc — — — — — — — — — — — — — — 4.51K — 1 — 6.81K 77
Citadel Advisors — — 30.10K 10.94K — — — — — — — — — 14.31K 12.48K — 24.63K — 20.87K —
Fidelity Management & Research (FMR) — — — — — — — — — — — — 100 — — — 1.50K — 11 —
Morgan Stanley 1 1 1.00K — — — — — — 917 — 300 300 600 3.18K 400 400 400 400 —
JPMorgan Chase & Co — — — — — — — — 4 — — — — — — — 2 — — —
Bank of America Corp 2.14K 1.22K 1.18K 1.18K 1.18K 123 319 319 319 319 319 337 347 338 338 345 153 153 — —
Vanguard Group 1.23M 1.22M 1.17M 1.17M 1.16M 111.98K 111.98K 111.98K 110.58K 107.60K 102.10K 53.71K 53.71K 53.71K 53.71K 53.71K 56.31K 56.31K — —
Renaissance Technologies — — — 21.50K 22.20K — — — — — — — — — — — — — — —
Two Sigma Investments — 18.60K — — — — — — — — — — — 18.26K 13.88K — — — — —
Lazard Asset Management — — — — — — — — — — — — 179 — — — — — — —
Northern Trust Corp 43.10K 43.10K 43.10K 43.10K 43.10K — — — — — — — — — — — — — — —
Wells Fargo & Co 133 133 133 146 151 15 16 16 17 17 18 — — — — — — — — —

Download holders (CSV)