Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,250,659
+$16,156,361 QoQ
Shares Held
589,454
-5.2% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#15
of 407 holders
Holding Since
Mar 2020
7 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, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $124,206,474 across 7 Aerospace & Defense names. AIR ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
This page
|
589,454 | $84,250,659 | |
| 2 | GD |
General Dynamics Corp
|
62,857 | $22,266,463 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
53,216 | $15,464,037 | |
| 4 | RTX |
RTX Corp
|
11,376 | $2,158,368 | |
| 5 | MRCY |
Mercury Systems Inc
|
426 | $52,112 | |
| 6 | DCO |
Ducommun Inc /De/
|
78 | $14,446 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
2 | $389 |
All Filings in AIR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,250,659 | 589,454 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,094,298 | 622,093 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,232,563 | 594,668 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,418,397 | 149,642 | Shares | Defined | 2025-11-13 | |
| 2022-03-31 | $3,486 | 72 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,927 | 1,023 | Shares | Defined | 2022-02-10 | |
| 2020-03-31 | $24,633 | 1,387 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||