Position in AIR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,532
+$19,145 QoQ
Shares Held
215
+305.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $13,253,315 across 43 Aerospace & Defense names. AIR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,369 | $3,157,579 | |
| 2 | GE |
General Electric Co
|
10,510 | $2,982,422 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,303 | $1,391,910 | |
| 4 | GD |
General Dynamics Corp
|
3,369 | $1,156,308 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,368 | $933,304 | |
| 6 | BA |
Boeing Co
|
4,274 | $850,653 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
3,307 | $810,215 | |
| 8 | HEI |
Heico Corp
|
1,226 | $332,696 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,532 | 215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,387 | 53 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,048 | 34 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,338 | 34 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,846 | 33 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $796 | 13 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $849 | 13 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $62,739 | 863 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $35,622 | 595 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $811 | 13 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $7,262 | 122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,046 | 122 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,655 | 122 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $5,477 | 122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,370 | 122 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $4,727 | 113 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $5,472 | 113 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,410 | 113 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $3,534 | 109 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,533 | 117 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,539 | 109 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,947 | 109 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,278 | 68 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,405 | 68 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $230 | 13 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||