Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,120,785
+$7,279,148 QoQ
Shares Held
777,449
-18.0% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#11
of 407 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $354,849,444 across 18 Aerospace & Defense names. AIR ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
This page
|
777,449 | $111,120,785 | |
| 2 | GD |
General Dynamics Corp
|
167,096 | $59,192,087 | |
| 3 | YSS |
York Space Systems Inc.
|
1,736,906 | $42,762,625 | |
| 4 | ATRO |
Astronics Corp
|
430,281 | $34,964,634 | |
| 5 | BA |
Boeing Co
|
111,496 | $24,135,539 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
414,717 | $20,677,789 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
83,849 | $16,321,207 | |
| 8 | LMT |
Lockheed Martin Corp
|
24,263 | $12,361,027 |
All Filings in AIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,120,785 | 777,449 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-08-18 | |
| 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. | ||||||