Position in AIR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,788,519
+$920,426 QoQ
Shares Held
34,611
-0.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $424,193,360 across 17 Aerospace & Defense names. AIR ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
998,611 | $192,632,061 | |
| 2 | BA |
Boeing Co
|
489,204 | $97,366,270 | |
| 3 | TXT |
Textron Inc
|
897,177 | $78,556,817 | |
| 4 | GE |
General Electric Co
|
64,227 | $18,225,695 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,623 | $11,255,553 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,107 | $4,848,679 | |
| 7 | MOG-A |
Moog Inc.
|
16,028 | $4,690,433 | |
| 8 | AIR |
Aar Corp
This page
|
34,611 | $3,788,519 |
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,788,519 | 34,611 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,868,093 | 34,643 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $3,083,391 | 34,386 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,621,311 | 38,106 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,178,402 | 38,907 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,104,444 | 50,660 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||