Position in AIR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,480,202
-$827,705 QoQ
Shares Held
24,349
-38.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#121
of 407 holders
Holding Since
Jun 2021
6 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 Jun 30, 2026Oliver Luxxe Assets LLC holds $23,272,839 across 4 Aerospace & Defense names. AIR ranks #3 (15.0% of the industry book) .
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,480,202 | 24,349 | Shares | Sole | 2026-07-09 | |
| 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. | ||||||