Greg Alexander
Conifer Management
Greg Alexander AIR HOLDINGS LTD stake
total: 30
Conifer Management AIIR trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Greg Alexander holds 9,666,791 AIR HOLDINGS LTD (AIIR) shares with a market value of roughly $64.38M accounting for 10.61% of the overall portfolio. To date, the estimated cost basis is nearly $6.66 for "buy" trades. Conifer Management first purchased AIIR in 2026 Q2, initially acquiring about 9.67M shares.
When did Greg Alexander buy AIR HOLDINGS LTD (AIIR)?
Greg Alexander first invested in AIR HOLDINGS LTD (AIIR) in 2026 Q2 at the reported quarter-end price of $6.66 per share.
What's the cost basis of Conifer Management's AIIR stake?
The estimated cost basis for AIR HOLDINGS LTD (AIIR) stake is around $6.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.66
Greg Alexander's historical trades in AIR HOLDINGS LTD
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
10.61%
|
9,666,791
|
$6.66
|
$64,380,828
|
new
|
+10.61%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.