AIIR · AIR Global PLC · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holder Concentration
Across 8 13F filersWho Holds AIIR
Last 1 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 8 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 12.7% | 4 | new |
| Bank | 0.0% | 1 | new |
| Holding company | 0.0% | 1 | new |
| Unknown | 87.3% | 2 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 0.0% | 2 | new |
| Systematic-like | 0.1% | 1 | new |
| Concentrated | 95.6% | 3 | new |
| Diversified active | 4.3% | 2 | new |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 8.3% | 3 | new |
| Medium turnover | 3.6% | 2 | new |
| High turnover | 4.4% | 2 | new |
| Unknown | 83.7% | 1 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 88.0% | 2 | new |
| Medium horizon | 3.6% | 1 | new |
| Long horizon | 8.3% | 4 | new |
| Unknown | 0.1% | 1 | new |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 96.3% | 3 | new |
| $1B to $10B | 3.6% | 1 | new |
| $10B to $100B | 0.1% | 1 | new |
| $100B or more | 0.0% | 3 | new |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 12.7% | 3 | new |
| Registered funds and BDCs | 0.0% | 1 | new |
| Unknown | 87.3% | 4 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 12.7% | 3 | new |
| No private funds | 0.0% | 1 | new |
| Unknown | 87.3% | 4 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 16.3% | 6 | new |
| Outside the US | 83.7% | 2 | new |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-03-31 13F.
Conviction and Crowding
8 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 16.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shareholder Targets
13F filers that own its peers but not AIIR, quarter ended Jun 30, 2026AIIR has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,909 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $217,152,843,282 18 held | WMT, COST, PG |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $173,391,081,480 18 held | WMT, COST, PG |
| 3 | STATE STREET CORP Bank, Index-like | $120,597,809,572 18 held | WMT, COST, PG |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $71,890,089,904 18 held | WMT, COST, PG |
| 5 | Invesco Ltd. Adviser, Diversified active | $55,331,551,080 18 held | WMT, COST, PEP |
| 6 | FMR LLC Holding company, Diversified active | $49,928,980,168 18 held | KO, PM, COST |
| 7 | JPMORGAN CHASE & CO Bank, Diversified active | $46,399,216,156 18 held | WMT, PM, KO |
| 8 | Berkshire Hathaway Inc Insurer, Concentrated | $42,365,164,398 3 held | KO, KHC, KR |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active | $39,108,093,568 18 held | PG, KO, PEP |
| 10 | Capital World Investors Adviser, Diversified active | $37,214,800,962 10 held | PM, KDP, PG |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Kingsway Capital Partners Ltd | $648,713,164 | 83.73% | 97,404,379 | Shares | 2026-08-03 | |
| Small Conifer Management, L.L.C. Registered adviser | $64,380,828 | 8.31% | 9,666,791 | Shares | 2026-08-13 | |
| Small Harraden Circle Investments, LLC Registered adviser | $33,289,483 | 4.30% | 4,998,421 | Shares | 2026-08-14 | |
| Mid CANTOR FITZGERALD, L. P. | $27,852,179 | 3.59% | 4,182,009 | Shares | 2026-08-19 | |
| Large Walleye Capital LLC Registered adviser | $464,868 | 0.06% | 69,800 | Shares | 2026-08-03 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $73,379 | 0.01% | 11,018 | Shares | 2026-08-12 | |
| Mega UBS Group AG Bank | $11,661 | 0.00% | 1,751 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY Holding company | $333 | 0.00% | 50 | Shares | 2026-08-13 |