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Disclosery

Hillcrest Asset Management LLC: AIR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillcrest Asset Management LLC on AIR, newest first. How the timeline and the estimate are built.

Hillcrest Asset Management LLC held 329,182 AIR shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 329,182 shares
    Change vs previous 13F +329,182 shares

    1.96% of the 13F portfolio, value $12,848,000.

    13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -296,992 shares

    13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2020-12-31
    13F 296,992 shares
    Change vs previous 13F -780 shares

    1.46% of the 13F portfolio, value $10,757,000.

    13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 297,772 shares
    Change vs previous 13F -8,100 shares

    0.99% of the 13F portfolio, value $5,598,000.

    13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 305,872 shares
    Change vs previous 13F +108,899 shares

    1.16% of the 13F portfolio, value $6,322,000.

    13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 196,973 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $3,498,000.

    13F-HR 0001415345-20-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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