Position in AIR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,772,919
+$1,141,753 QoQ
Shares Held
75,372
-14.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#73
of 407 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $71,841,385 across 8 Aerospace & Defense names. AIR ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
135,071 | $16,523,235 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
43,815 | $11,853,271 | |
| 3 | AIR |
Aar Corp
This page
|
75,372 | $10,772,919 | |
| 4 | ATRO |
Astronics Corp
|
129,848 | $10,551,448 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
166,429 | $8,298,149 | |
| 6 | SARO |
StandardAero, Inc.
|
268,182 | $8,021,323 | |
| 7 | VVX |
V2X, Inc.
|
77,629 | $5,788,018 | |
| 8 | TXT |
Textron Inc
|
360 | $33,022 |
All Filings in AIR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,772,919 | 75,372 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $9,631,166 | 87,988 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $10,956,759 | 132,344 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,011,475 | 133,952 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,240,354 | 148,864 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,191,225 | 146,298 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,671,120 | 141,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,732,472 | 103,006 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,471,597 | 102,773 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,073,152 | 101,439 | Shares | Sole | 2024-04-26 | |
| 2020-03-31 | $5,065,080 | 285,196 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||