This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/AIR/capital-change-brief"
Use Arkolith's capital_change_brief for AIR. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $675.8M | 6.2M | ▲+1.0% Added · +63K sh | Q1 2026 | |
| 2 | STATE STREET CORP | $283.2M | 2.6M | ▲+11% Added · +267K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $233.1M | 2.1M | ▲New +2.1M sh | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $212.8M | 1.9M | ▼−1.8% Reduced · −36K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $185.7M | 1.7M | ▲New +1.7M sh | Q1 2026 | |
| 6 | EARNEST PARTNERS LLC | $142.9M | 1.3M | ▼−2.9% Reduced · −38K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $106.7M | 974K | ▲+5.8% Added · +54K sh | Q1 2026 | |
| 8 | WESTWOOD HOLDINGS GROUP INC | $103.8M | 949K | ▲83× Added · +937K sh | Q1 2026 | |
| 9 | AMERICAN CENTURY COMPANIES INC | $90.6M | 828K | ▼−0.5% Reduced · −4K sh | Q1 2026 | |
| 10 | Broad Bay Capital Management, LP | $89.6M | 818K | ▲+23% Added · +154K sh | Q1 2026 | |
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | $78.6M | 718K | ▲+6.7% Added · +45K sh | Q1 2026 | |
| 12 | PRINCIPAL FINANCIAL GROUP INC | $74.0M | 676K | ▲+4.9% Added · +32K sh | Q1 2026 | |
| 13 | LOOMIS SAYLES & CO L P | $69.9M | 639K | ▼−22% Reduced · −185K sh | Q1 2026 | |
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $68.1M | 622K | ▲+4.6% Added · +27K sh | Q1 2026 | |
| 15 | FRANKLIN RESOURCES INC | $68.0M | 621K | ▼−25% Reduced · −207K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.7M | 546K | ▲+2.6% Added · +14K sh | Q1 2026 | |
| 17 | Ophir Asset Management Pty Ltd | $59.1M | 540K | ▼−1.7% Reduced · −10K sh | Q1 2026 | |
| 18 | MORGAN STANLEY | $57.2M | 523K | ▲+10% Added · +48K sh | Q1 2026 | |
| 19 | ROYAL BANK OF CANADA | $50.4M | 460K | ▼−7.4% Reduced · −37K sh | Q1 2026 | |
| 20 | UBS Group AG | $49.7M | 454K | ▲+115% Added · +243K sh | Q1 2026 | |
| 21 | EMERALD ADVISERS, LLC | $48.8M | 446K | ▲+6.3% Added · +26K sh | Q1 2026 | |
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | $46.8M | 427K | ▼−9.2% Reduced · −43K sh | Q1 2026 | |
| 23 | NORTHERN TRUST CORP | $43.9M | 401K | ▲+4.8% Added · +18K sh | Q1 2026 | |
| 24 | Nuveen, LLC | $35.9M | 328K | ▲+174% Added · +209K sh | Q1 2026 | |
| 25 | FRED ALGER MANAGEMENT, LLC | $35.4M | 323K | ▼−47% Reduced · −286K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 14, 2026 | Garascia Jessica A. | Senior VP, GC, CAO & Secretary | Grant (A) | 5K | $0 |
| Jul 14, 2026 | Pachapa Eric | VP-CAO & Controller | Grant (A) | 3K | $0 |
| Jul 14, 2026 | Holmes John McClain III | Chairman, President & CEO, Director | Grant (A) | 35K | $0 |
| Jul 14, 2026 | Jessup Christopher A. | Senior Vice President-CCO | Grant (A) | 7K | $0 |
| Jun 1, 2026 | Widhani Hema | Director | Grant (A) | 1K | $0 |
| Jun 1, 2026 | Nolen Billy | Director | Grant (A) | 1K | $0 |
| Jun 1, 2026 | WALFISH MARC JAY | Director | Grant (A) | 1K | $0 |
| Jun 1, 2026 | VOGEL JENNIFER L | Director | Grant (A) | 1K | $0 |
| Jun 1, 2026 | PACE PETER | Director | Grant (A) | 1K | $0 |
| Jun 1, 2026 | LEDUC ROBERT F | Director | Grant (A) | 1K | $0 |
| Jun 1, 2026 | Edwards Jeffrey N | Director | Grant (A) | 1K | $0 |
| Jun 1, 2026 | Boyce Michael Ross | Director | Grant (A) | 1K | $0 |
| Class | 13F holders | Value held |
|---|---|---|
| AIRthis pagecs | 275 funds | $3.9B |
| AIRthis pageCORPORATE OBLIG | 1 funds | $1 |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 112 funds | $49.4B |
| AMAZON.COM INCAMZN | 110 funds | $37.1B |
| ALPHABET INC-CL AGOOGL | 109 funds | $30.2B |
| META PLATFORMS INC-CLASS AMETA | 109 funds | $22.8B |
| APPLE INCAAPL | 108 funds | $54.5B |
| BROADCOM INCAVGO | 108 funds | $24.1B |
| JPMORGAN CHASE & COJPM | 108 funds | $15.9B |
| ELI LILLY & COLLY | 108 funds | $13.1B |
| NVIDIA CORPNVDA | 107 funds | $67.1B |
| ALPHABET INC-CL CGOOG | 107 funds | $23.8B |
| MASTERCARD INC - AMA | 107 funds | $8.9B |
| COSTCO WHOLESALE CORPCOST | 106 funds | $7.9B |
Ranked by how many of AIR's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AIR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.