AIIR
AIR HOLDINGS LTD
AIR HOLDINGS LTD historical holders
total: 1
Conifer Management AIR HOLDINGS LTD transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Greg Alexander has been an institutional investor in AIR HOLDINGS LTD (AIIR) since 2026 Q2. According to 2026 Q2 report, Greg Alexander holds 9,666,791 shares with a market value of roughly $64.38M representing 10.61% of their equity portfolio. The fund/company first acquired AIIR in 2026 Q2, initially purchasing about 9.67M shares.
Does Greg Alexander still hold AIIR?
Yes, Greg Alexander continues to hold AIR HOLDINGS LTD (AIIR). According to their 2026 Q2 report, they maintain a position of 9,666,791 shares valued at approximately $64.38M, representing 10.61% of their equity portfolio.
When did Greg Alexander first invest in AIIR?
Greg Alexander first invested in AIR HOLDINGS LTD (AIIR) in 2026 Q2 at the reported quarter-end price of $6.66 per share, acquiring 9,666,791 shares in their initial purchase.
What is Greg Alexander's average cost basis for AIIR?
Based on historical transaction data, Greg Alexander's estimated cost basis for AIR HOLDINGS LTD (AIIR) is approximately $6.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.66
AIIR transactions history by Conifer Management
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.