Position in AIR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,434,400
+$2,677,600 QoQ
Shares Held
80,000
0.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#70
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Derivatives in AIR
reported options exposure · as of Sep 30, 2024CallValue
$21
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Canal Insurance CO holds $105,775,841 across 13 Aerospace & Defense names. AIR ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
36,600 | $18,646,236 | |
| 2 | RTX |
RTX Corp
|
93,662 | $17,770,491 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
30,093 | $15,326,665 | |
| 4 | AVAV |
AeroVironment Inc
|
70,000 | $11,554,900 | |
| 5 | AIR |
Aar Corp
This page
|
80,000 | $11,434,400 | |
| 6 | GD |
General Dynamics Corp
|
20,000 | $7,084,800 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
24,000 | $6,974,160 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
120,000 | $5,983,200 |
All Filings in AIR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,434,400 | 80,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,756,800 | 80,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,623,200 | 80,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,518,650 | 95,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,535,050 | 95,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,031,280 | 72,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,412,160 | 72,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $21 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $2,091,520 | 32,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $872,400 | 12,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $718,440 | 12,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $374,400 | 6,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $357,180 | 6,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $346,560 | 6,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $327,300 | 6,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $269,400 | 6,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $257,796 | 7,197 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $301,122 | 7,197 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $348,550 | 7,197 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $280,898 | 7,197 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $233,398 | 7,197 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $278,883 | 7,197 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $299,755 | 7,197 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $260,675 | 7,197 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $135,303 | 7,197 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $148,761 | 7,197 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $400,434 | 22,547 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||