Air Industries Ownership

AIRI
 Stock
  

USD 0.59  0.03  5.36%   

Some institutional investors establish a significant position in stocks such as Air Industries in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Air Industries, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please continue to Trending Equities.
  
Air Industries holds a total of thirty-two million one hundred thirty thousand outstanding shares. Air Industries Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Air Industries Stock Ownership Analysis

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Industries Group last dividend was issued on the 19th of November 2015. The entity had 1:400 split on the 14th of October 2010. Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York. Air Industries operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. It employs 197 people. For more info on Air Industries Group please contact Peter Rettaliata at 631 968 5000 or go to https://www.airindustriesgroup.com.

Air Industries SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Air Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Air Industries investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Air Industries Group specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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16th of August 2022
Other Events
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3rd of August 2022
Unclassified Corporate Event
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23rd of June 2022
Submission of Matters to a Vote of Security Holders
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Air Industries Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Air Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air Industries Group backward and forwards among themselves. Air Industries' institutional investor refers to the entity that pools money to purchase Air Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Richmond Brothers IncCommon Shares2.3 M1.6 M
Vanguard Group IncCommon Shares1.2 M820 K
Raymond James Financial Services Advisors IncCommon Shares334.8 K234 K
Columbia Advisory Partners LlcCommon Shares184.5 K129 K
Geode Capital Management LlcCommon Shares165.8 K116 K
Bridgeway Capital Management LlcCommon Shares90 K63 K
Virtu Financial LlcCommon Shares82.2 K58 K
Note, although Air Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Air Industries Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Air Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Air Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Air Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Taglich 3 days ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over three months ago via Macroaxis 
Air Industries exotic insider transaction detected
David Buonanno over three months ago via Macroaxis 
Air Industries exotic insider transaction detected
Luciano Melluzzo over three months ago via Macroaxis 
Air Industries exotic insider transaction detected
Michael Brand over six months ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over six months ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over six months ago via Macroaxis 
Air Industries exotic insider transaction detected
Luciano Melluzzo over six months ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over a year ago via Macroaxis 
Air Industries exotic insider transaction detected
Michael Brand over a year ago via Macroaxis 
Air Industries exotic insider transaction detected
Robert Taglich over a year ago via Macroaxis 
Air Industries exotic insider transaction detected
Luciano Melluzzo over a year ago via Macroaxis 
Air Industries exotic insider transaction detected

Be your own money manager

Our tools can tell you how much better you can do entering a position in Air Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Air Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Industries will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Air Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air Industries Group to buy it.
The correlation of Air Industries is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Industries Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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Please continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Air Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Air Industries Group is measured differently than its book value, which is the value of Air Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Air Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.