Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,385,562
+$360,032 QoQ
Shares Held
9,694
+3.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#173
of 409 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $8,355,013 across 11 Aerospace & Defense names. AIR ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
5,882 | $2,493,026 | |
| 2 | AIR |
Aar Corp
This page
|
9,694 | $1,385,562 | |
| 3 | VVX |
V2X, Inc.
|
17,928 | $1,336,710 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
22,197 | $947,145 | |
| 5 | WWD |
Woodward, Inc.
|
2,167 | $921,927 | |
| 6 | DCO |
Ducommun Inc /De/
|
3,075 | $569,520 | |
| 7 | TATT |
Tat Technologies Ltd
|
7,206 | $347,544 | |
| 8 | GD |
General Dynamics Corp
|
408 | $144,529 |
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,562 | 9,694 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,025,530 | 9,369 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $775,658 | 9,369 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $840,118 | 9,369 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $644,492 | 9,369 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $524,569 | 9,369 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||