Position in AIR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,859,110
+$903,690 QoQ
Shares Held
27,000
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#118
of 407 holders
Holding Since
Mar 2020
9 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, 2026Prescott Group Capital Management, L.L.C. holds $20,809,199 across 8 Aerospace & Defense names. AIR ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
39,411 | $7,477,449 | |
| 2 | VVX |
V2X, Inc.
|
99,705 | $7,434,004 | |
| 3 | AIR |
Aar Corp
This page
|
27,000 | $3,859,110 | |
| 4 | HEI |
Heico Corp
|
1,300 | $463,047 | |
| 5 | TDG |
TransDigm Group INC
|
334 | $444,901 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
754 | $422,699 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,485 | $399,257 | |
| 8 | LMT |
Lockheed Martin Corp
|
606 | $308,732 |
All Filings in AIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,859,110 | 27,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,955,420 | 27,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,655,800 | 20,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,793,400 | 20,000 | Shares | Sole | 2025-11-06 | |
| 2021-03-31 | $3,884,695 | 93,270 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,378,239 | 93,270 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,772,276 | 94,270 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,948,560 | 94,270 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,278,075 | 128,270 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||