Position in AIR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$891,883
-$970,578 QoQ
Shares Held
6,240
-63.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#207
of 409 holders
Holding Since
Dec 2024
7 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, 2026FORTRESS PRIVATE LEDGER, LLC holds $7,528,395 across 7 Aerospace & Defense names. AIR ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,077 | $1,722,179 | |
| 2 | GE |
General Electric Co
|
4,557 | $1,703,087 | |
| 3 | BA |
Boeing Co
|
6,495 | $1,405,972 | |
| 4 | GD |
General Dynamics Corp
|
2,937 | $1,040,402 | |
| 5 | AIR |
Aar Corp
This page
|
6,240 | $891,883 | |
| 6 | LMT |
Lockheed Martin Corp
|
898 | $457,495 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,799 | $307,377 |
All Filings in AIR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,883 | 6,240 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,862,461 | 17,015 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,386,152 | 16,743 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,453,371 | 16,208 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,124,028 | 16,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $942,311 | 16,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,028,707 | 16,787 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||