Position in AIR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$328,380
-$168,360 QoQ
Shares Held
3,000
-50.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Matisse Capital holds $1,382,440 across 4 Aerospace & Defense names.
All Filings in AIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,380 | 3,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $496,740 | 6,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $448,350 | 5,000 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||