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Institutional Holdings
AIROOwnership Summary
Institutions Holding
16
Total Shares Held
821,034
Total Value Held
$6,138,713
Quarter
2026-06-30
Active Positions
Increased Positions
6
806,153 shares
Decreased Positions
2
3,402 shares
Held Positions
4
11,479 shares
New Positions
0
0 shares
Sold Out Positions
4
26,309 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 449,984 | $3,325,870 | ▲ +52,795 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 272,264 | $2,082,820 | ▲ +105,739 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 58,907 | $435,325 | ▲ +21,580 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,307 | $127,892 | ▲ +6,407 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,243 | $53,525 | ▲ +6,644 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | $39,167 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,779 | $35,317 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,114 | $23,012 | ▼ -1,175 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,300 | $9,607 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 448 | $3,311 | ▲ +159 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288 | $2,128 | ▼ -837 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 100 | $739 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |