Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,841,637
+$102,893,526 QoQ
Shares Held
948,672
+8183.9% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 81.39915587263037.ToString("F0")%
Shared 0.ToString("F0")%
None 18.60084412736963.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $290,172,356 across 15 Aerospace & Defense names. AIR ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
This page
|
948,672 | $103,841,637 | |
| 2 | GD |
General Dynamics Corp
|
197,391 | $67,748,539 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
478,634 | $33,748,483 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
87,830 | $17,960,356 | |
| 5 | MOG-A |
Moog Inc.
|
53,136 | $15,549,719 | |
| 6 | LMT |
Lockheed Martin Corp
|
23,579 | $14,250,911 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
33,762 | $11,652,954 | |
| 8 | YSS |
York Space Systems Inc.
|
409,186 | $9,071,653 |
All Filings in AIR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,841,637 | 948,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $948,111 | 11,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,855,165 | 1,191,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,000,437 | 1,555,465 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $88,986,026 | 1,589,320 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $88,313,917 | 1,441,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,646,314 | 1,325,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,754,322 | 1,069,523 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||