Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,473,228
+$9,767,937 QoQ
Shares Held
199,211
+16.6% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#39
of 407 holders
Holding Since
Jun 2020
25 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, 2026ROYCE & ASSOCIATES LP holds $236,371,924 across 16 Aerospace & Defense names. AIR ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATRO |
Astronics Corp
|
393,413 | $31,968,740 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
109,622 | $29,656,039 | |
| 3 | MRCY |
Mercury Systems Inc
|
238,327 | $29,154,541 | |
| 4 | WWD |
Woodward, Inc.
|
67,099 | $28,546,598 | |
| 5 | AIR |
Aar Corp
This page
|
199,211 | $28,473,228 | |
| 6 | PKE |
Park Aerospace Corp
|
476,438 | $18,180,874 | |
| 7 | VSEC |
Vse Corp
|
77,540 | $17,717,890 | |
| 8 | DCO |
Ducommun Inc /De/
|
84,741 | $15,694,880 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,473,228 | 199,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,705,291 | 170,887 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,668,732 | 177,180 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,895,621 | 188,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,936,854 | 202,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,976,242 | 231,760 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,127,670 | 263,180 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,919,081 | 243,560 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,258,628 | 223,640 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,872,777 | 231,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,978,865 | 191,969 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,320,968 | 223,769 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,285,031 | 230,004 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $15,203,303 | 278,704 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $14,044,899 | 312,804 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $12,322,223 | 344,004 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,995,623 | 358,404 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,529,670 | 423,904 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,178,666 | 517,004 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,487,541 | 508,404 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,415,846 | 552,667 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,830,355 | 596,167 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,767,550 | 352,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,342,800 | 231,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,033,500 | 50,000 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||