AIIR · AIR Global PLC

$7.98 +1.17 (+17.18%) At close · Aug 27

Market Cap

$1.09B

160.39M

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.

Quarter:

Holders: 8

Total Value: $774,785,895

Total Shares: 116,334,219

Holder Concentration

Across 8 13F filers

Top Holder

83.7%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

7,111

Highly concentrated

Showing 8 of 8

All Common Calls Puts

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Holder

Value (USD)

% of 13F

Kingsway Capital Partners Ltd

$648,713,164

83.73%

97,404,379

Conifer Management, L.L.C.

$64,380,828

8.31%

9,666,791

Harraden Circle Investments, LLC

$33,289,483

4.30%

4,998,421

CANTOR FITZGERALD, L. P.

$27,852,179

3.59%

4,182,009

Walleye Capital LLC

$464,868

0.06%

69,800

GEODE CAPITAL MANAGEMENT, LLC

$73,379

0.01%

11,018

UBS Group AG

$11,661

0.00%

1,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,751	$11,661	100.0%	Defined

MORGAN STANLEY

$333

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	50	$333	100.0%	Defined

Key facts CIK 2097725 CUSIP G0180Y100 13F (30d) 14 filings 12 filers Visit website Investor relations