Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,534,158
-$9,833,571 QoQ
Shares Held
178,648
-44.7% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
of 407 holders
Holding Since
Sep 2023
12 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, 2026FRED ALGER MANAGEMENT, LLC holds $1,635,845,389 across 24 Aerospace & Defense names. AIR ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,779,419 | $987,471,530 | |
| 2 | HEI |
Heico Corp
|
1,246,441 | $340,406,677 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
212,624 | $57,521,170 | |
| 4 | VSEC |
Vse Corp
|
246,712 | $56,373,692 | |
| 5 | LOAR |
Loar Holdings Inc.
|
446,598 | $36,000,264 | |
| 6 | ATRO |
Astronics Corp
|
323,900 | $26,320,114 | |
| 7 | AIR |
Aar Corp
This page
|
178,648 | $25,534,158 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
41,457 | $23,241,208 |
All Filings in AIR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,534,158 | 178,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,367,729 | 323,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,451,479 | 609,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,267,026 | 694,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,755,737 | 665,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,885,781 | 533,770 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $24,676,106 | 402,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,218,697 | 508,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,347,443 | 513,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,291,114 | 522,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,673,596 | 315,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,919,661 | 166,633 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||