Skip to content
Disclosery

FAGAN ASSOCIATES, INC.: AIRR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAGAN ASSOCIATES, INC. on AIRR, newest first. How the timeline and the estimate are built.

FAGAN ASSOCIATES, INC. held 84,326 AIRR shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,326 shares
    Change vs previous 13F +6,731 shares

    1.38% of the 13F portfolio, value $11,236,444.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 77,595 shares
    Change vs previous 13F +9,726 shares

    1.2% of the 13F portfolio, value $8,595,978.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 67,869 shares
    Change vs previous 13F +1,638 shares

    0.89% of the 13F portfolio, value $6,672,880.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 66,231 shares
    Change vs previous 13F +6,444 shares

    0.88% of the 13F portfolio, value $6,403,213.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 59,787 shares
    Change vs previous 13F -827 shares

    0.75% of the 13F portfolio, value $4,866,662.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 60,614 shares
    Change vs previous 13F +1,247 shares

    0.69% of the 13F portfolio, value $4,134,481.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 59,367 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $4,573,634.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).