Position in AIR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,004,563
+$1,903,127 QoQ
Shares Held
63,992
+3.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026First Eagle Investment Management, LLC holds $73,296,082 across 10 Aerospace & Defense names. AIR ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
935,036 | $24,357,687 | |
| 2 | DCO |
Ducommun Inc /De/
|
153,776 | $18,760,672 | |
| 3 | ATRO |
Astronics Corp
|
192,326 | $12,833,913 | |
| 4 | AIR |
Aar Corp
This page
|
63,992 | $7,004,563 | |
| 5 | POWW |
Outdoor Holding Co
|
2,043,870 | $4,108,178 | |
| 6 | VSEC |
Vse Corp
|
18,922 | $3,489,216 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
4,219 | $1,033,655 | |
| 8 | CW |
Curtiss Wright Corp
|
1,401 | $954,249 |
All Filings in AIR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,004,563 | 63,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,101,436 | 61,619 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,512,104 | 50,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,636,927 | 52,870 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,822,642 | 139,715 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,107,975 | 213,903 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,392,598 | 220,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,504,012 | 199,505 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,842,584 | 197,805 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,833,223 | 189,635 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,365,943 | 190,928 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,056,942 | 139,490 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,719,469 | 123,180 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,622,532 | 80,680 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,672,077 | 46,680 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,171,244 | 51,894 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,631,056 | 54,327 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,112,979 | 28,516 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $396,294 | 12,220 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,400 | 1,120 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||