Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,050,265
+$4,039,926 QoQ
Shares Held
70,316
+28.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#80
of 409 holders
Holding Since
Mar 2020
21 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, 2026ALGERT GLOBAL LLC holds $223,171,371 across 23 Aerospace & Defense names. AIR ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
110,116 | $46,847,751 | |
| 2 | MOG-A |
Moog Inc.
|
109,449 | $46,388,864 | |
| 3 | VVX |
V2X, Inc.
|
264,645 | $19,731,931 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
60,710 | $16,992,121 | |
| 5 | GE |
General Electric Co
|
34,628 | $12,941,522 | |
| 6 | PL |
Planet Labs PBC
|
326,756 | $10,825,426 | |
| 7 | ATRO |
Astronics Corp
|
126,902 | $10,312,056 | |
| 8 | AIR |
Aar Corp
This page
|
70,316 | $10,050,265 |
All Filings in AIR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,050,265 | 70,316 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,010,339 | 54,909 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,512,593 | 30,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,034,880 | 56,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,374,838 | 121,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,896,288 | 123,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,761,121 | 61,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,098,717 | 47,410 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,197,721 | 30,230 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,066,233 | 34,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,316,412 | 37,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,267,660 | 122,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,849,933 | 83,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,504,029 | 82,567 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,538,049 | 34,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,536,140 | 42,885 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $302,879 | 7,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,141 | 5,929 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $598,780 | 31,850 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $257,506 | 12,458 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $495,504 | 27,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||