AIRT · Air T Inc · Holdings

$26.48 -0.30 (-1.10%) At close · Oct 20

Market Cap

$72.51M

2.68M

Volume · Oct 20 15.42K Avg daily vol (3M) 34.49K

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.

Use institutional holdings through the 13F API or MCP → See every holder of AIRT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 14

Total Value: $5,389,699

Total Shares: 203,385

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 14 13F filers · Δ vs Mar 31, 2026

Top Holder

50.8%

−3.9 pts

Top 5

95.0%

−3.0 pts

Top 10

99.8%

−0.2 pts

HHI

3,299

Highly concentrated−476

Who Holds AIRT

Last 8 quarters through Jun 30, 2026

Each 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: 14 filers, like-for-like change +5.1%; actively managed books -0.4%; index-like books +12.2%.

Holder type	Share	Filers	Change	New
Registered adviser	77.5%	4	+5.5%	1
Bank	2.1%	4	+91.4%	1
Holding company	17.6%	3	-2.4%	1
Unknown	2.8%	3	+9.2%	0

Style	Share	Filers	Change	New
Index-like	46.4%	5	+12.2%	1
Systematic-like	0.3%	1	+257.9%	0
Diversified active	53.3%	8	-0.8%	2
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	24.5%	7	+35.1%	3
Medium turnover	51.6%	3	-3.3%	0
High turnover	0.3%	1	+257.9%	0
Unknown	23.5%	3	0.0%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	23.5%	3	0.0%	0
Medium horizon	2.3%	1	+28.1%	0
Long horizon	74.2%	10	+6.2%	3
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

13F book size	Share	Filers	Change	New
$1B to $10B	0.3%	1	+257.9%	0
$10B to $100B	51.0%	4	-2.7%	1
$100B or more	48.7%	9	+14.2%	2
Under $1B	0.0%	0	—	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Pooled investment vehicles	51.1%	2	-2.8%	0
Registered funds and BDCs	26.4%	2	+26.5%	1
Individuals and high net worth	0.0%	0	—	0
Unknown	22.5%	10	+3.6%	2

Private funds	Share	Filers	Change	New
Hedge funds	50.8%	1	-2.8%	0
No private funds	26.7%	3	+26.2%	1
Real estate funds	0.0%	0	—	0
Other private funds	0.0%	0	—	0
Unknown	22.5%	10	+3.6%	2

Location	Share	Filers	Change	New	Exited
United States	98.0%	12	+4.1%	2	0
Outside the US	2.0%	2	+95.8%	1	0

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 2026-06-30 13F.

Conviction and Crowding

14 13F filers, quarter ended Jun 30, 2026

Measured 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.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

3.86%

of shares outstanding, 13th percentile

Mar 31, 2026: 3.94%

Private-fund advisers

3.83%

of shares outstanding

Institutional ownership

7.54%

24.2% of the estimated free float

Top 10 holders

99.8%

of 13F shares, Herfindahl 0.330

Active holders

-0.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 18.0 quarters

Under 1 year 30.5% 1 to 3 years 2.58% 3 years or more 66.9% Since coverage start 0.000%

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 basis

Estimated, 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 avg cost

$22.13

estimated per share

Mar 31, 2026: $20.33

Quarter-end price

$26.50

implied by 13F values

Estimated gain or loss

+19.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 7.97% 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 AIRT, quarter ended Jun 30, 2026

AIRT has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,169 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$184,911,734,750 20 held	5.46%	CAT, RTX, GE
2	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.42%	SPCX, GEV, GE
3	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
4	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.75%	CAT, GE, VRT
6	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.51%	CAT, GEV, ETN
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.92%	CAT, ETN, RTX
8	Capital World Investors Adviser, Diversified active	$49,191,955,588 15 held	5.83%	UNP, DE, BA
9	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
10	Capital Research Global Investors Adviser, Diversified active	$42,021,126,393 13 held	5.83%	GE, RTX, UNP

Fund Ownership of AIRT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.25%	-0.10 pp	6,696	4
Index ETFs	1.74%	+0.04 pp	46,761	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.01%	0.00 pp	241	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.00%	-0.06 pp	53,698	8

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +2

Institutional value: +27.2%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega BlackRock, Inc.	+1,005	4,583
Mid Tower Research Capital LLC (TRC)	+472	655

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−3,000	103,411
Mega MORGAN STANLEY	−2,000	31,206
Mega UBS Group AG	−594	1,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega GEODE CAPITAL MANAGEMENT, LLC	11,262	$298,443
Mega ROYAL BANK OF CANADA	2,600	$68,900
Large OSAIC HOLDINGS, INC.	95	$2,517

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 2 Reduced 3 Sold out 0 Unchanged 6

Holder type: Registered adviser 4 Bank 4 Holding company 3 Unknown 3

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RENAISSANCE TECHNOLOGIES LLC

$2,740,391

50.84%

103,411

VANGUARD CAPITAL MANAGEMENT LLC

$1,124,103

20.86%

42,419

MORGAN STANLEY

$826,959

15.34%

31,206

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	31,206	$826,959	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$298,443

5.54%

11,262

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,070	$54,855	18.4%	Defined
Held directly	9,192	$243,588	81.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$128,074

2.38%

4,833

BlackRock, Inc.

$121,449

2.25%

4,583

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	241	$6,386	5.3%	Sole
BlackRock Fund Advisors	4,342	$115,063	94.7%	Sole

ROYAL BANK OF CANADA

$68,900

1.28%

2,600

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,600	$68,900	100.0%	Defined

UBS Group AG

$39,750

0.74%

1,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,500	$39,750	100.0%	Defined

Tower Research Capital LLC (TRC)

$17,357

0.32%

655

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	655	$17,357	100.0%	Defined

Vanguard Global Advisers, LLC

$15,900

0.30%

600

BESSEMER GROUP INC

$3,180

0.06%

120

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	120	$3,180	100.0%	Defined

FIFTH THIRD BANCORP

$2,650

0.05%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	100	$2,650	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,517

0.05%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	95	$2,517	100.0%	Defined

WELLS FARGO & COMPANY/MN

$26

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$26	100.0%	Defined

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