Industrials · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · Nasdaq · CIK 1855474 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $5.02 · Day −0.40% · Mkt cap $368M · 1Y +6.4% · Off 52W high −25.6% · Vol (1Y) 92.1% Price2024-03-15 → 2026-08-21 AIRJ close: $12.0 on 2024-03-15 to $5.0 on 2026-08-21. Split-adj closes · 240 of 608 · price returnⓘ At a glance | Short interest8.3% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)−0.87% | | Top-10 13F concentration78.2% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$84.8M | | ROE−3.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+27.4% | | 1Y+6.4% | | Since incept. (ann.)−30.1% |
Total return · from 2024-03-15ⓘ Risk | Ann. volatility (1Y)92.1% | | Ann. volatility (3Y)91.3% | | Sharpe (1Y)0.51 | | Sharpe (3Y)0.05 | | Max drawdown (1Y)−61.9% | | Max drawdown (3Y)−87.4% | | Beta (3Y vs SPY)2.78 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| Pennant Select, LLC | 2.2M | $5M | 3.19% | new | | Corient Private Wealth LLC | 1.9M | $5M | 2.84% | −45.6% | | BlackRock, Inc. | 1.8M | $5M | 2.67% | +38.3% | | Alyeska Investment Group, L.P. | 1.5M | $4M | 2.25% | new | | Savant Capital, LLC | 1.5M | $4M | 2.20% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $3M | 2.03% | new | | GEODE CAPITAL MANAGEMENT, LLC | 786,744 | $2M | 1.15% | +34.6% | | STATE STREET CORP | 435,303 | $1M | 0.64% | +4.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
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| 2024-03-31 | 2024-05-20 | — | — | $2,475 | — |
As-reported XBRL · next 2026-11-13 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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