greeksoup/ stock research

T. Air Inc. 13F holders

14 funds reported a position in T. Air Inc. in their 13F for the quarter ended 30 June 2026, together 203,385 shares worth $5.3 million. Against the quarter before, 3 opened a position, 2 added, 3 trimmed and 0 sold out; together they bought a net 9,840 shares. The largest holders: Renaissance Technologies LLC, Vanguard Capital Management LLC and Morgan Stanley.

Funds holding14+2 on Q1 2026
Shares they held203,385worth $5.3 million
Net bought on the quarter9,840 sharesabout $257,728 at the funds' values
Funds buying to selling5 to 3opened or added, to cut or sold
Opened 3Added 2Held 6Trimmed 3
Opened: 3 fundsAdded: 2 fundsHeld: 6 fundsTrimmed: 3 funds

What each fund did in AIRT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 14 funds, 225,249 shares14Q3 2024Q4 2024: 13 funds, 189,091 shares13Q4 2024Q1 2025: 13 funds, 188,454 shares13Q1 2025Q2 2025: 15 funds, 196,904 shares15Q2 2025Q3 2025: 13 funds, 206,408 shares13Q3 2025Q4 2025: 14 funds, 209,649 shares14Q4 2025Q1 2026: 12 funds, 194,524 shares12Q1 2026Q2 2026: 14 funds, 203,385 shares14Q2 2026

Funds reporting a position in AIRT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. None of them reported a position in T. Air Inc..

The well-known funds

Of the 44 funds followed here, 2 reported a position in T. Air Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 103,411 shares worth $2.7 million, 0.0% of its reported book. New this quarter: Geode Capital Management. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they bought a net 8,262 shares, about $214,595 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies103,411$2.7 million0.0%-3,000trimmed30 June 202613F
Geode Capital Management11,262$286,5890.0%+11,262new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Renaissance Technologies LLC103,41150.84%$2.7 million0.00%-3,00013F
Vanguard Capital Management LLC42,41920.86%$1.1 million0.00%no change13F
Morgan Stanley31,20615.34%$826,9590.00%-2,00013F
Geode Capital Management, LLC11,2625.54%$286,5890.00%new13F
Vanguard Fiduciary Trust Co.4,8332.38%$122,9520.00%no change13F
BlackRock, Inc.4,5832.25%$121,4500.00%+1,00513F
Royal Bank of Canada2,6001.28%$69,0000.00%new13F
UBS Group AG1,5000.74%$39,7500.00%-59413F
Tower Research Capital LLC (TRC)6550.32%$17,3580.00%+47213F
Vanguard Global Advisers, LLC6000.30%$15,2640.00%no change13F
Bessemer Group Inc.1200.06%$3,0000.00%no change13F
Fifth Third Bancorp1000.05%$2,6500.00%no change13F
Osaic Holdings, Inc.950.05%$2,5170.00%new13F
Wells Fargo & Company10.00%$170.00%no change13F
The 14 largest of the 14 funds that reported a position in AIRT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
17 July 202613D/AAO Partners I, LP and 5 others1.3 million48.3%15 July 2026This amendment is being filed to reflect aggregate prior changes, none of which are individually material, resulting from reconciliation of the holdings to current records. The AO Partners Group acquired shares of Common Stock because it beEDGAR
22 January 202613D/AAO Partners I, LP and 4 others1.3 million49.4%21 January 2026This amendment is being filed to reflect aggregate prior changes, none of which are individually material, resulting from reconciliation of the holdings to current records. The AO Partners Group acquired shares of Common Stock because it beEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026222$32.75SEC
26 August 202617$31.19SEC
24 August 202613$28.33SEC
19 August 202642$29.13SEC
5 August 202610$29.62SEC
21 July 20264$26.08SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 222 on 28 August 2026. A fail is an operational fact about settlement, not a position.