Position in AIR
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$4,307,907
+$960,128 QoQ
Shares Held
39,356
-2.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Oliver Luxxe Assets LLC holds $21,714,028 across 4 Aerospace & Defense names. AIR ranks #2 (19.8% of the industry book) .
All Filings in AIR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,307,907 | 39,356 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,347,779 | 40,437 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,754,841 | 30,722 | Shares | Sole | 2025-10-24 | |
| 2022-06-30 | $427,479 | 10,217 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $223,161 | 5,759 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||