Position in AIR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$104,972
+$26,322 QoQ
Shares Held
959
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CWM, LLC holds $350,935,576 across 61 Aerospace & Defense names. AIR ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
297,986 | $84,559,487 | |
| 2 | LMT |
Lockheed Martin Corp
|
98,262 | $59,388,570 | |
| 3 | BA |
Boeing Co
|
212,048 | $42,203,913 | |
| 4 | GD |
General Dynamics Corp
|
115,155 | $39,523,499 | |
| 5 | RTX |
RTX Corp
|
200,028 | $38,585,401 | |
| 6 | CW |
Curtiss Wright Corp
|
22,147 | $15,084,764 | |
| 7 | TXT |
Textron Inc
|
142,794 | $12,503,042 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
28,485 | $10,821,451 |
All Filings in AIR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,972 | 959 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $78,650 | 950 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $71,377 | 796 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $47,946 | 697 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $50,391 | 900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $49,207 | 803 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $44,052 | 674 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $43,620 | 600 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $34,365 | 574 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $29,640 | 475 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $33,991 | 571 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $34,598 | 599 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $28,693 | 526 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $23,841 | 531 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,515 | 489 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,426 | 297 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $18,064 | 373 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,128 | 362 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||