Security key
00912N205
AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI)
CUSIP: 00912N205
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 4,787,213
- Total 13F shares
- 1,355,951
- Share change
- +50,601
- Total reported value
- $1,477,000
- Price per share
- $1.09
- Number of holders
- 13
- Value change
- +$53,777
- Number of buys
- 7
- Number of sells
- 2
Report period
Q2 2019
Institutions
13
Top holders
10
AIRI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
AIR INDUSTRIES GROUP SEC filings
AIR INDUSTRIES GROUP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00912N205
Recent filing periods:
Top shareholders of AIRI - AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
20%
|
969,928
|
$1,154,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
163,779
|
$195,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
58,986
|
$71,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
47,224
|
$56,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
18,499
|
$22,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
16,000
|
$19,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.33%
|
15,959
|
$19,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
9,346
|
$12,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
5,629
|
$7,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,181
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) as of Q2 2019
As of 30 Jun 2019,
AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,355,951 shares.
The largest 10 holders included
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., CITADEL ADVISORS LLC, JFS WEALTH ADVISORS, LLC, NORTHERN TRUST CORP, PERKINS CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
9
Q2 2019 holders
13
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.