DAVIDSON KEMPNER CAPITAL MANAGEMENT LP AIRJW β€” MONTANA TECHNOLOGIES CORP

Ownership history in DAVIDSON KEMPNER CAPITAL MANAGEMENT LP  Β·  8 quarters on record

AI Ownership Summary

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported MONTANA TECHNOLOGIES CORP (AIRJW) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows AIRJW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AIRJW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's position in MONTANA TECHNOLOGIES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AIRJW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVIDSON KEMPNER CAPITAL MANAGEMENT LP held AIRJW β€” position size vs. price
% of Fund (quarterly)    AIRJW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 375,000 β€” 0% 0.01% $319K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED β€” β€” β€” 375,000 β€” 0% 0.00% $282K 2025-11-14 β€”
2025 Q2 UNCHANGED β€” β€” β€” 375,000 β€” 0% 0.00% $243K 2025-08-14 β€”
2025 Q1 UNCHANGED β€” β€” β€” 375,000 β€” 0% 0.00% $212K 2025-05-15 β€”
2024 Q4 UNCHANGED β€” β€” β€” 375,000 β€” 0% 0.01% $412K 2025-02-14 β€”
2024 Q3 UNCHANGED β€” β€” β€” 375,000 β€” 0% 0.00% $150.0M 2024-11-14 β€”
2024 Q2 UNCHANGED β€” β€” β€” 375,000 β€” 0% 0.01% $532.5M 2024-08-14 β€”
2024 Q1 INITIATED β€” β€” β€” 375,000 β€” β€” 0.00% $196.9M 2024-05-15 β€”

🏒 Other funds also holding AIRJW

As of 2026 Q1 β€” sorted by position size

Alberta Investment Management Corp 3Y 7Y 0.0%

FAQ About DAVIDSON KEMPNER CAPITAL MANAGEMENT LP and AIRJW

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported owning AIRJW?

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported AIRJW across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AIRJW position in DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for AIRJW was 0.01% in 2024 Q2.

What is the latest reported AIRJW position on this page?

The most recent filing on this page is 2025 Q4, when DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported 375,000 shares, equal to 0.01% of portfolio, with an estimated market value of $319K.

What does the chart on this AIRJW ownership page compare?

The chart compares DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's quarterly AIRJW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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