XAIR
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | n/a | n/a |
| Q3 2025 | 5 | -2 | 169.53K | $391,618 | n/a | −2 |
| Q2 2025 | 5 | -1 | 3.19M | $548,688 | n/a | −1 |
| Q1 2025 | 4 | -1 | 1.62M | $441,427 | n/a | −1 |
| Q4 2024 | 5 | -1 | 1.79M | $640,654 | n/a | −1 |
| Q3 2024 | 5 | 0 | 2.01M | $781,027 | +1 | −1 |
| Q2 2024 | 5 | n/a | 527.39K | $283,403 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 582.64K | n/a | $422,995 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Balyasny Asset Management L.P. | 464.16K | n/a | $336,981 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 67.68K | +57.5% | $49,136 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passive) | 60.44K | -42.1% | $43,877 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Jane Street Group, Llc | 33.33K | n/a | $24,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 22.03K | 0.0% | $15,996 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 8.12K | n/a | $5,921 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Group One Trading Llc | 615 | n/a | $446 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 68 | n/a | $49 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 50 | +25.0% | $36 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 41 | n/a | $30 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 32 | -50.0% | $23 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 10 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 10 | n/a | $7 | 0.0% | n/c | 1 | 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
| No tracked exits this quarter. |
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 · 2.61K sh @ 2.21 · $5,761
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