Exploring Air Industries Group (AIRI) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Air Industries Group (AIRI), the aerospace and defense company? As of December 31, 2024, institutional investors held approximately 9.07% of the company's shares, with a total of 304,621 shares held by 35 institutional owners and shareholders. Curious about which firms are leading the charge and what their investment strategies might reveal about the company's prospects? Let's delve into the investor profile of Air Industries Group, exploring who's buying and, more importantly, why.

Air Industries Group (AIRI) Who Invests in Air Industries Group and Why?

Understanding the investor profile of Air Industries Group (AIRI) involves examining the various types of investors, their motivations, and the strategies they employ. This insight is crucial for current and potential shareholders, as it sheds light on the market dynamics and overall sentiment surrounding the company.

Key Investor Types: A diverse range of investors hold shares in Air Industries Group. These can be broadly categorized into:

• Retail Investors: Individual investors who buy and sell shares for their own accounts. Their investment decisions are often based on personal research, recommendations, or market trends.
• Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and investment firms. They manage large sums of money on behalf of others and typically conduct in-depth research before investing.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, such as leverage, short-selling, and derivatives, to generate higher returns.

Investment Motivations: Several factors might attract investors to Air Industries Group:

• Growth Prospects: Investors may be drawn to AIRI if they believe the company has strong potential for revenue and earnings growth in the aerospace and defense industries.
• Market Position: AIRI's position in the niche markets it serves could be seen as a competitive advantage, attracting investors seeking companies with a solid foothold in their respective industries.

Investment Strategies: The strategies employed by AIRI investors can vary widely:

• Long-Term Holding: Some investors may adopt a long-term buy-and-hold strategy, based on a belief in the company's sustained growth and value appreciation over time.
• Short-Term Trading: Other investors might engage in short-term trading, seeking to profit from price fluctuations in AIRI's stock.
• Value Investing: Investors employing a value investing approach look for companies that they believe are undervalued by the market, with the expectation that the stock price will eventually reflect its intrinsic value.

For more insights into the company's goals, review the Mission Statement, Vision, & Core Values of Air Industries Group (AIRI).

Air Industries Group (AIRI) Institutional Ownership and Major Shareholders of Air Industries Group (AIRI)

Understanding the institutional ownership and major shareholders of Air Industries Group (AIRI) provides valuable insights into the company's stability, investor confidence, and potential future performance. Institutional investors, such as mutual funds, pension funds, and hedge funds, often have significant resources and expertise to conduct thorough research and analysis, making their investment decisions noteworthy.

Information on the largest institutional investors and their recent shareholdings in Air Industries Group can highlight which firms have the most conviction in the company's prospects. Examining whether these investors have increased, decreased, or maintained their positions can reveal important trends. For example, a significant increase in institutional ownership might suggest growing confidence in Air Industries Group's strategic direction or financial health.

The influence of institutional investors on Air Industries Group's stock price and overall strategy can be substantial. Large institutional shareholders often have the power to influence corporate governance decisions, such as executive compensation, board composition, and strategic initiatives. Their trading activity can also impact the stock's volatility and liquidity. Here's an overview:

• Top Institutional Investors: Identifying the largest institutional investors in Air Industries Group and detailing their current shareholdings.
• Ownership Changes: Analyzing whether institutional investors have been increasing or decreasing their stakes in Air Industries Group recently.
• Impact on Stock and Strategy: Assessing how these large investors might influence the company’s stock price and strategic decisions.

As of fiscal year 2024, the following data provides a snapshot of institutional ownership in Air Industries Group:

The latest information on major shareholders and institutional ownership can be found in Air Industries Group's filings with the Securities and Exchange Commission (SEC), such as 13F filings, proxy statements, and annual reports. These documents provide detailed information on share ownership and voting rights, offering transparency into the company's investor base. As of the latest data, the significant institutional holders and their positions include:

• Renaissance Technologies LLC: Holding 164,885 shares.
• Vanguard Group Inc: Holding 72,887 shares.
• BlackRock Inc.: Holding 63,054 shares.

Reviewing recent changes in ownership, the following activities have been noted:

• Renaissance Technologies LLC: Increased their holdings by 4,485 shares in the last quarter.
• Vanguard Group Inc: Increased their holdings by 2,286 shares in the last quarter.
• BlackRock Inc.: Decreased their holdings by -2,375 shares in the last quarter.

Below is a summary table reflecting the institutional ownership details:

Institutional investors play a crucial role in Air Industries Group's stock dynamics. Their actions can drive price movements and influence market sentiment. Monitoring these investors' activities is essential for understanding potential shifts in the company's valuation and strategic direction.

For more in-depth information, you might find this resource helpful: Air Industries Group (AIRI): History, Ownership, Mission, How It Works & Makes Money

Air Industries Group (AIRI) Key Investors and Their Impact on Air Industries Group (AIRI)

Understanding the investor profile of Air Industries Group (AIRI) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock movements.

As of April 2025, Air Industries Group has a mix of institutional, retail, and individual investors.

• Institutional Ownership: As of Q4 2023, institutional investors own approximately 12.3% of Air Industries Group's outstanding shares.
• Insider Ownership: Insider ownership stands at 38.7% of total outstanding shares.
• Public Float: Public float for Air Industries Group (AIRI) is approximately 6,500,000 shares.

Here’s a detailed look at some notable investors:

Major Shareholders

• Michael Taglich: Holds 13.81% of equities, with 463,710 shares, valued at approximately 2 million EUR.
• Robert Taglich: Holds 8.088% of equities, with 271,609 shares, valued at approximately 945,199 EUR.

Top Institutional Holders

According to recent filings with the Securities and Exchange Commission (SEC), several institutional investors hold significant positions in Air Industries Group.

• Vanguard Group Inc: One of the largest shareholders, holding 53,710 shares as of December 31, 2024, representing about 1.60% of the outstanding shares, with a value of $186,907.
• Dimensional Fund Advisors LP: Holds 46,720 shares as of December 31, 2024, accounting for approximately 1.39% of the shares outstanding, with a value of $162,589.
• Geode Capital Management, LLC: Holds 25,370 shares as of December 31, 2024, representing about 0.76% of the shares outstanding, with a value of $88,277.

Here is a summary of significant institutional shareholders:

Fund Sentiment

The Fund Sentiment Score is used to identify stocks that are being actively bought by funds. It uses a quantitative model that considers the increase in disclosed owners, changes in portfolio allocations, and other metrics to determine the level of institutional accumulation.

Investor Influence

Major shareholders can exert considerable influence on Air Industries Group (AIRI) through several avenues:

• Voting Rights: Large shareholders have a significant say in company matters, including the election of board members and approval of major corporate actions.
• Strategic Direction: Influential investors can engage with the management team to advocate for specific strategies or operational changes.
• Market Perception: The actions of prominent investors can impact market confidence and stock valuation.

Recent Moves

• General Trends: Recent data indicates a downward trend in the stock's performance. For instance, as of April 15, 2025, the stock price was $3.25, reflecting a -1.22% change from the previous day. Over the past month, the stock has decreased by 16.92%, lagging behind both the Aerospace sector and the S&P 500.
• Analyst Estimates: The company is forecasted to report an EPS of -$0.11, which represents a 47.62% increase from the previous year's quarter. The consensus estimate for revenue is $13.5 million, a 3.98% decrease from the prior-year quarter.

While specific activist investor activity isn't highlighted in the search results, monitoring Schedule 13D filings can provide insights into investors who intend to actively pursue changes in the company's business strategy.

For further insights into the company's financial well-being, consider exploring: Breaking Down Air Industries Group (AIRI) Financial Health: Key Insights for Investors

Air Industries Group (AIRI) Market Impact and Investor Sentiment

Understanding the investor profile and market sentiment surrounding Air Industries Group (AIRI) is crucial for gauging the company's current standing and potential future. Monitoring these factors provides insights into market confidence and potential investment opportunities.

Investor Sentiment: The prevailing sentiment among major shareholders significantly influences AIRI's stock performance. A positive sentiment typically correlates with increased investment and stock appreciation, while a negative sentiment can lead to decreased investment and potential stock depreciation. Neutral sentiment suggests a wait-and-see approach, where investors are neither aggressively buying nor selling.

Recent Market Reactions: Stock market responses to changes in ownership or large investor moves are key indicators of market perception. For example:

• Significant acquisition of shares by institutional investors might drive the stock price up, reflecting confidence in the company's prospects.
• Conversely, a large sell-off by major shareholders could lead to a price decline, signaling concerns about the company's future.

Analyst Perspectives: Financial analysts play a vital role in interpreting the impact of key investors on Air Industries Group (AIRI). Their insights often include:

• Impact of Key Investors: Analysts assess how major shareholders influence company strategy and performance.
• Future Outlook: They provide forecasts based on current investor activities and market trends.

Ownership Structure and Market Dynamics: Analyzing the ownership structure of Air Industries Group (AIRI) provides insight into market dynamics. Key aspects to consider include:

• Institutional Ownership: The percentage of shares held by institutions like mutual funds, pension funds, and hedge funds. Higher institutional ownership can indicate greater stability and confidence in the stock.
• Insider Ownership: The proportion of shares owned by company executives and board members. Significant insider ownership can align management's interests with those of shareholders.
• Retail Ownership: The percentage of shares held by individual investors. A large retail ownership base can lead to higher volatility due to varying investment horizons and risk tolerances.

Keeping track of these ownership percentages and how they change over time can offer valuable clues about the overall market sentiment and potential future performance of Air Industries Group (AIRI).

Tools for Monitoring Investor Sentiment: Investors can utilize various tools to monitor investor sentiment and market reactions:

• Financial News Outlets: Following reputable financial news sources for reports on major shareholder activities and analyst ratings.
• Stock Market Data Providers: Using platforms that provide real-time stock data, ownership information, and market sentiment analysis.
• Company Filings: Reviewing SEC filings (such as 13D, 13G) to identify significant changes in ownership.

Example Table: Hypothetical Investor Composition of AIRI

NOTE: The percentages provided in the table are hypothetical and for illustrative purposes only.

For further insights into the financial health of Air Industries Group (AIRI), consider exploring: Breaking Down Air Industries Group (AIRI) Financial Health: Key Insights for Investors