100 tracked 13F filers disclose a position in AIRJ as of the latest SEC 13F filings, a combined $54.7M in reported value. 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.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Pennant Select, LLC | $5.5M | 2.2M | ▲New +2.2M sh | Q1 2026 | |
| 2 | Corient Private Wealth LLC | $4.9M | 1.9M | ▲+8.8% Added · +157K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $4.6M | 1.8M | ▲+38% Added · +505K sh | Q1 2026 | |
| 4 | Alyeska Investment Group, L.P. | $3.9M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 5 | Savant Capital, LLC | $8.3M | 1.5M | ▲~0% Added · +10 sh | Q2 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $3.5M | 1.4M | →First observed position No prior filed position | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 889K | ▲+13% Added · +102K sh | Q2 2026 | |
| 8 | STATE STREET CORP | $3.1M | 552K | ▲+27% Added · +117K sh | Q2 2026 | |
| 9 | Vident Advisory, LLC | $2.3M | 417K | ▲+30% Added · +96K sh | Q2 2026 | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $987K | 393K | ▲+37% Added · +106K sh | Q1 2026 | |
| 11 | AQR CAPITAL MANAGEMENT LLC | $949K | 378K | ▲New +378K sh | Q1 2026 | |
| 12 | WELLS FARGO & COMPANY/MN | $724K | 288K | ▲10× Added · +260K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $627K | 250K | ▲+22% Added · +44K sh | Q1 2026 | |
| 14 | POLEN CAPITAL MANAGEMENT LLC | $1.3M | 243K | ▲New +243K sh | Q2 2026 | |
| 15 | NORTHERN TRUST CORP | $583K | 232K | ▲+41% Added · +67K sh | Q1 2026 | |
| 16 | Argentarii, LLC | $1.5M | 229K | ▲+51% Added · +78K sh | Q2 2026 | |
| 17 | VANGUARD FIDUCIARY TRUST CO | $540K | 215K | →First observed position No prior filed position | Q1 2026 | |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $482K | 192K | ▲New +192K sh | Q1 2026 | |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | $452K | 180K | →First observed position No prior filed position | Q1 2026 | |
| 20 | Focus Partners Wealth | $378K | 150K | ▼−2.4% Reduced · −4K sh | Q1 2026 | |
| 21 | Squarepoint Ops LLC | $299K | 119K | ▲New +119K sh | Q1 2026 | |
| 22 | HighTower Advisors, LLC | $269K | 107K | ▼−12% Reduced · −15K sh | Q1 2026 | |
| 23 | IEQ CAPITAL, LLC | $459K | 83K | ▲+63% Added · +32K sh | Q2 2026 | |
| 24 | Point72 Asset Management, L.P. | $199K | 79K | ▲New +79K sh | Q1 2026 | |
| 25 | GOLDMAN SACHS GROUP INC | $192K | 77K | ▲+217% Added · +52K 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.
Last quarter, 18 funds opened a new position in AIRJ and 15 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 43 funds | $83.4B |
| NVIDIA CORPNVDA | 42 funds | $118.1B |
| AMAZON.COM INCAMZN | 42 funds | $56.3B |
| ALPHABET INC-CL AGOOGL | 41 funds | $44.8B |
| JPMORGAN CHASE & COJPM | 41 funds | $15.6B |
| BROADCOM INCAVGO | 40 funds | $51.8B |
| ALPHABET INC-CL CGOOG | 40 funds | $40.4B |
| ELI LILLY & COLLY | 40 funds | $22.4B |
| VISA INC-CLASS A SHARESV | 40 funds | $18.2B |
| NETFLIX INCNFLX | 40 funds | $13.6B |
| GENERAL ELECTRICGE | 40 funds | $11.3B |
| BANK OF AMERICA CORPBAC | 40 funds | $9.0B |
Ranked by how many of AIRJ's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 9, 2026 | MacDonald Chad | Chief Legal Officer | Sell (S) | 2K | $9K |
| Jun 8, 2026 | MacDonald Chad | Chief Legal Officer | Sell (S) | 5K | $25K |
| Mar 3, 2026 | Gutke Jeff | Chief Administrative Officer | Sell (S) | 3K | $11K |
| Jan 15, 2026 | Porter Stuart D | Director, 10% Owner | Buy (P) | 154K | $500K |
| Jan 15, 2026 | EILERS PATRICK C | Executive Chairman, Director | Buy (P) | 77K | $250K |
| Jan 15, 2026 | JORE MATTHEW B | Chief Executive Officer, Director, 10% Owner | Buy (P) | 8K | $25K |
| Dec 12, 2025 | Murphy Thomas Edward | Director | Buy (P) | 14K | $49K |
| Dec 10, 2025 | Porter Stuart D | Director, 10% Owner | Buy (P) | 264K | $779K |
| Dec 10, 2025 | JORE MATTHEW B | Chief Executive Officer, Director, 10% Owner | Buy (P) | 2K | $5K |
| Dec 10, 2025 | Pang Stephen S. | Chief Financial Officer | Buy (P) | 2K | $6K |
| Dec 10, 2025 | Murphy Thomas Edward | Director | Buy (P) | 18K | $50K |
| Dec 9, 2025 | Porter Stuart D | Director, 10% Owner | Buy (P) | 47K | $133K |
| Class | 13F holders | Value held |
|---|---|---|
| AIRJthis pagecs | 100 funds | $54.7M |
| AIRJWW EXP 03/15/202 | 19 funds | $3.0M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for AIRJ
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/AIRJ/capital-change-brief"
Use Arkolith's capital_change_brief for AIRJ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AIRJ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.