Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,528,795
+$3,932,298 QoQ
Shares Held
73,664
+22.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#74
of 407 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $94,954,336 across 13 Aerospace & Defense names. AIR ranks #6 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,830 | $19,744,155 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
23,423 | $13,131,168 | |
| 3 | BA |
Boeing Co
|
59,520 | $12,884,294 | |
| 4 | VSEC |
Vse Corp
|
48,216 | $11,017,356 | |
| 5 | HXL |
Hexcel Corp /De/
|
106,050 | $10,611,363 | |
| 6 | AIR |
Aar Corp
This page
|
73,664 | $10,528,795 | |
| 7 | PL |
Planet Labs PBC
|
221,450 | $7,336,638 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
25,180 | $4,302,254 |
All Filings in AIR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,528,795 | 73,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,596,497 | 60,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,190,642 | 86,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,549,675 | 84,194 | Shares | Sole | 2025-11-17 | |
| 2022-06-30 | $3,579,830 | 85,560 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||