AIRG
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +9 | 3.26M | $20.51M | +11 | −3 |
| Q1 2026 | 20 | 0 | 3.20M | $17.60M | +2 | −2 |
| Q4 2025 | 20 | 0 | 3.35M | $13.60M | n/a | n/a |
| Q3 2025 | 10 | +1 | 1.34M | $5.82M | +1 | n/a |
| Q2 2025 | 6 | -1 | 1.26M | $5.24M | n/a | −1 |
| Q1 2025 | 5 | -1 | 587.41K | $1.98M | n/a | −1 |
| Q4 2024 | 6 | +2 | 631.48K | $4.46M | +2 | n/a |
| Q3 2024 | 3 | 0 | 520.60K | $3.93M | n/a | n/a |
| Q2 2024 | 3 | n/a | 476.79K | $2.88M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 708.02K | +1.1% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Blair William & Co/Il | 644.99K | -3.8% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 479.69K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Eagle Investment Management… | 372.90K | -17.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 336.34K | +4.6% | $1.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 208.33K | +2.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passive) | 114.66K | -1.7% | $630,761 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 90.71K | -6.7% | $498,883 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 56.05K | -0.7% | $308,292 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passive) | 40.58K | 0.0% | $223,168 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 38.64K | -1.3% | $212,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 37.59K | 0.0% | $206,762 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 36.68K | New | $201,746 | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 15.09K | 0.0% | $82,979 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 15.00K | 0.0% | $82,500 | 0.0% | Held | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.98K | +7.5% | $16,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 500 | 0.0% | $2,750 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Rhumbline Advisers | 343 | 0.0% | $1,886 | 0.0% | Held | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 6 | 0.0% | $33 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Citigroup Inc | 1 | New | $6 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $201,746 | 0.0% |
| Citigroup Inc | $6 | 0.0% |
Exited
| Citadel Advisors | $192,939 | was 0.0% |
| Bank Of America Corp /De/ | $25,290 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 3.69M shares, $20.24M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.50K sh @ 4.55 · $6,825
Director · 8.27K sh @ 5.11 · $42,255
Director · 6.73K sh @ 5.31 · $35,742
Open-market sales (S)
Officer, Director · 1.00K sh · $5,200
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology