XAIR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -15.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +3 | 755.11K | $336,336 | +4 | −1 |
| Q1 2026 | 13 | -1 | 713.51K | $492,456 | +1 | −2 |
| Q4 2025 | 14 | 0 | 1.24M | $899,699 | — | — |
| Q3 2025 | 5 | -2 | 169.53K | $391,618 | — | −2 |
| Q2 2025 | 5 | -1 | 3.19M | $548,688 | — | −1 |
| Q1 2025 | 4 | -1 | 1.62M | $441,427 | — | −1 |
| Q4 2024 | 5 | -1 | 1.79M | $640,654 | — | −1 |
| Q3 2024 | 5 | 0 | 2.01M | $781,027 | +1 | −1 |
| Q2 2024 | 5 | — | 527.39K | $283,403 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 1.00M | -32.3% | $358,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 562.71K | +81.0% | $201,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 97.91K | — | $35,100 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 64.90K | +222.9% | $23,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 61.44K | -41.2% | $22,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $39,080 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 1.39M shares, $959,074 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)
10% owner · 15.39K sh @ 2.80 · $43,100
10% owner · 2.00K sh @ 2.71 · $5,420
10% owner · 3.00K sh @ 2.69 · $8,070
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology