Virtu Financial LLC AIRI — AIR INDS GROUP

Ownership history in Virtu Financial LLC  ·  13 quarters on record

AI Ownership Summary

Virtu Financial LLC reported AIR INDS GROUP (AIRI) in 13 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows AIRI at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AIRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in AIR INDS GROUP, 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
2026 Q1

AIRI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

AIRI stock page Virtu Financial LLC fund profile Virtu Financial LLC full holdings
How Virtu Financial LLC held AIRI — position size vs. price
% of Fund (quarterly)    AIRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,303 -12,735 -47.1% 0.00% $46 2026-05-14 $2.77
2025 Q4 ADDED — — — 27,038 +10,339 +61.9% 0.00% $83K 2026-02-23 $3.23
2024 Q4 ADDED — — — 16,699 +5,982 +55.8% 0.00% $68K 2025-02-11 $4.23
2024 Q3 REDUCED 80.4% -24.0% ✅ 10,717 -43,864 -80.4% 0.00% $60K 2024-11-20 $4.33
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AIRI

As of 2026 Q1 — sorted by position size

Medallion Wealth Advisors, LLC 0.04% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% UBS Group AG 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% CITIGROUP INC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%

FAQ About Virtu Financial LLC and AIRI

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

How long has Virtu Financial LLC reported owning AIRI?

Virtu Financial LLC reported AIRI across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported AIRI position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for AIRI was 0.00% in 2024 Q4.

What is the latest reported AIRI position on this page?

The most recent filing on this page is 2026 Q1, when Virtu Financial LLC reported 14,303 shares, equal to 0.00% of portfolio, with an estimated market value of $46.

What does the chart on this AIRI ownership page compare?

The chart compares Virtu Financial LLC's quarterly AIRI 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.

How well did Virtu Financial LLC time their AIRI position?

Based on 13F filing dates vs. subsequent AIRI price moves, Virtu Financial LLC correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on AIRI relative to SPY over the holding period was -38.2%.

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