AIRWA INC. - YYAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 409,912 | 342 | 0.0% | 0.0% | 1 | +233,286 | 132.08% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 402,709 | 336 | 0.0% | — | 2 | +402,709 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 394,830 | 330 | 0.0% | 0.0% | 3 | +89,957 | 29.51% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 317,754 | 247 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 190,289 | 159 | 0.0% | — | 5 | +190,289 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | New | 117,577 | 98 | 0.0% | — | 6 | +117,577 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 93,237 | 77 | 0.01% | 0.0% | 7 | +75,723 | 432.36% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 85,286 | 71 | 0.0% | — | 8 | +85,286 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 44,791 | 37 | 0.0% | — | 9 | +44,791 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 21,770 | 18 | 0.0% | — | 10 | +21,150 | 3411.29% | Q1 2026 | May 13, 2026 |
| GatePass Capital, LLC | History | Reduced | 18,000 | 15 | 0.01% | 0.01% | 11 | -7,000 | -28.0% | Q1 2026 | May 06, 2026 |
| Powell Investment Advisors, LLC | History | New | 14,100 | 11 | 0.0% | — | 12 | +14,100 | New | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,054 | -100.0% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,675 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,001 | -100.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,012 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -164 | -100.0% | Q1 2026 | May 15, 2026 |
| Coston, McIsaac & Partners | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |