Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,895,190
+$677,969 QoQ
Shares Held
20,256
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#132
of 409 holders
Holding Since
Dec 2023
5 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, 2026Susquehanna Portfolio Strategies, LLC holds $33,433,525 across 10 Aerospace & Defense names. AIR ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
57,782 | $15,535,268 | |
| 2 | MOG-A |
Moog Inc.
|
9,171 | $3,887,036 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
18,892 | $3,677,327 | |
| 4 | AIR |
Aar Corp
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|
20,256 | $2,895,190 | |
| 5 | GE |
General Electric Co
|
6,617 | $2,472,971 | |
| 6 | TXT |
Textron Inc
|
21,036 | $1,929,632 | |
| 7 | DCO |
Ducommun Inc /De/
|
6,207 | $1,149,598 | |
| 8 | PKE |
Park Aerospace Corp
|
25,643 | $978,536 |
All Filings in AIR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,190 | 20,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,217,221 | 20,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,676,994 | 20,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,816,355 | 20,256 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $689,332 | 11,047 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||