Question 1

Which hedge funds and institutional investors hold AIR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AIR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AIR whale holdings?

Accepted Answer

Conviction level reflects how significant AIR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AIR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AIR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AIR?

Accepted Answer

QoQ changes for AIR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.6M	$283.2M	0.0%	$2896.4B
Capital Research	1.2M	$133.9M	0.0%	$644.6B
American Century	828.0K	$90.6M	0.0%	$194.3B
Franklin Templeton	603.1K	$66.0M	0.0%	$408.3B
Fisher Investments	230.6K	$25.2M	0.0%	$294.9B
Segall Bryant	152.4K	$16.7M	0.2%	$7.0B
Geode Capital	139.1K	$15.2M	0.0%	$1607.5B
Wellington	98.3K	$10.8M	0.0%	$535.5B
DFA	72.8K	$8.0M	0.0%	$481.4B
Gabelli	67.5K	$7.4M	0.0%	$14.8B
First Eagle	63.9K	$7.0M	0.0%	$59.0B
PDT Partners	59.1K	$6.5M	0.4%	$1.7B
Farallon Capital	46.0K	$5.0M	0.0%	$17.5B
Arrowstreet	31.8K	$3.5M	0.0%	$184.8B
Caxton	28.1K	$3.1M	0.1%	$4.4B
Two Sigma	22.0K	$2.4M	0.0%	$123.9B
Citadel	19.8K	$2.2M	0.0%	$618.5B
Millennium	17.0K	$1.9M	0.0%	$240.3B
Polen Capital	16.2K	$1.8M	0.0%	$14.5B
DE Shaw	15.2K	$1.7M	0.0%	$166.3B
Citadel	13.0K	$1.4M	0.0%	$618.5B
DE Shaw	9.9K	$1.1M	0.0%	$166.3B
Citadel	9.8K	$1.1M	0.0%	$618.5B
Northern Trust	7.6K	$831K	0.0%	$756.6B
Aristeia	5.1K	$563K	0.0%	$4.8B
Brevan Howard	5.0K	$547K	0.0%	$11.3B
DE Shaw	4.6K	$504K	0.0%	$166.3B
Gotham Asset	3.9K	$424K	0.0%	$32.7B
Point72	3.0K	$328K	0.0%	$78.1B
Point72	2.0K	$219K	0.0%	$78.1B
Schonfeld	1.9K	$211K	0.0%	$14.2B
Fidelity (FMR)	1.0K	$111K	—	$1898.4B
Hudson Bay	730	$80K	0.0%	$29.0B
Neuberger Berman (Eisman)	688	$75K	0.0%	$131.4B
BlackRock	166	$18K	—	$5723.5B
AQR Capital	6	$657	—	$218.4B

AIR

Who Holds AIR

Changes This Quarter