Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,441,445
+$1,976,738 QoQ
Shares Held
59,060
0.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#87
of 409 holders
Holding Since
Mar 2021
11 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, 2026PDT Partners, LLC holds $68,739,600 across 15 Aerospace & Defense names. AIR ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
28,991 | $12,287,545 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
34,579 | $9,296,909 | |
| 3 | AIR |
Aar Corp
This page
|
59,060 | $8,441,445 | |
| 4 | GD |
General Dynamics Corp
|
20,133 | $7,131,913 | |
| 5 | RTX |
RTX Corp
|
29,444 | $5,586,410 | |
| 6 | GE |
General Electric Co
|
14,400 | $5,381,712 | |
| 7 | HEI |
Heico Corp
|
10,971 | $3,907,760 | |
| 8 | ATRO |
Astronics Corp
|
42,108 | $3,421,696 |
All Filings in AIR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,441,445 | 59,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,464,707 | 59,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,460,828 | 65,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,914,633 | 65,960 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,546,606 | 66,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $431,123 | 7,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $471,856 | 7,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $503,272 | 7,700 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $1,309,550 | 31,299 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $370,953 | 9,573 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $315,415 | 7,573 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||