SecurityWAIR / Wesco Aircraft Holdings Inc. (950814103)
President & CEOCastagnola David J.
IndustryHardware
Institutional Owners125
Institutional Shares89,691,741 - 90.15%
Common Shares Outstanding99,493,882 shares (as of 2018-06-30)
Institutional Value$ 1,531,647,000 USD

Institutional Stock Ownership and Shareholders

Wesco Aircraft Holdings Inc. (NYSE:WAIR) has 125 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 89,691,741 shares. Largest shareholders include Carlyle Group L.P., Makaira Partners LLC, BlackRock Inc., Frontier Capital Management Co Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock Fund Advisors, Royce & Associates LLC, Cove Street Capital, LLC, and State Street Corp.
Wesco Aircraft Holdings Inc. (NYSE:WAIR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-01 13F-HR COMERICA BANK 82,708 82,830 0.15 914 977 6.89
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 25,857 0 -100.00 265 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 8,402 8,402 0.00 86 94 9.30
2018-10-11 13F-HR North Star Investment Management Corp. 230 0 -100.00 3 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,775 82,938 -2.17 869 933 7.36
2018-08-15 13F-HR Verition Fund Management LLC 10,182 12,941 27.10 104 146 40.38
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,545 42,282 -5.08 455 475 4.40
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 653,000 653,000 0.00 6,693 7,346 9.76
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 34 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 20,500 19,800 -3.41 210 223 6.19
2018-08-15 13F-HR Metlife Investment Advisors, Llc 26,069 26,069 0.00 267 293 9.74
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 2,600,000 2,258,238 -13.14 26,650 25,405 -4.67
2018-08-14 13F-HR HighTower Advisors, LLC 19,000 19,000 0.00 195 214 9.74
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 1,558,248 1,505,601 -3.38 15,972 16,938 6.05
2018-08-14 13F-HR STATE STREET CORP 2,342,236 2,536,286 8.28 24,003 28,535 18.88
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,869 17,869 0.00 183 201 9.84
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,737 1,877 8.06 18 21 16.67
2018-08-10 13F-HR Investors Research Corp 86,500 87,400 1.04 887 983 10.82
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 137,154 117,379 -14.42 1,406 1,321 -6.05
2018-10-18 13F-HR ALPHA WINDWARD LLC 47,340 40,620 -14.20 533 457 -14.26
2017-02-10 13F-HR BlackRock Group LTD 28,815 31,020 7.65 388 464 19.59
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 180,000 0 2,025
2018-08-13 13F-HR Huber Capital Management LLC 117,339 598,960 410.45 1,203 6,738 460.10
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 121,429 77,601 -36.09 1,245 873 -29.88
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 138,917 71,209 -48.74 1,424 801 -43.75
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 6,368,346 5,811,064 -8.75 65,276 65,374 0.15
2018-08-14 13F-HR Makaira Partners LLC 10,817,428 10,817,428 0.00 110,878 121,696 9.76
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 10,273 0 105
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 88,800 0 -100.00 910 0 -100.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 273,542 0 -100.00 2,024 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 63,405 137,941 117.56 649 1,550 138.83
2018-08-10 13F-HR Legal & General Group Plc 19,527 18,876 -3.33 201 213 5.97
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 232,336 140,450 -39.55 2,381 1,580 -33.64
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,111 2,111 0.00 22 24 9.09
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 170,290 204,187 19.91 1,745 2,297 31.63
2018-08-07 13F-HR Monarch Partners Asset Management LLC 170,010 0 -100.00 1,743 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 412,336 227,436 -44.84 4,226 2,559 -39.45
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,036,481 351,030 -82.76 20,873 3,949 -81.08
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 0 92,663 0 695
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,262 156,325 15.57 1,386 1,759 26.91
2018-08-09 13F-HR Royce & Associates LLC 2,985,557 3,050,257 2.17 30,602 34,315 12.13
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 181,139 165,060 -8.88 1,857 1,857 0.00
2018-10-09 13F-HR We Are One Seven, Llc 28 0 -100.00 0 0
2018-08-14 13F-HR Invesco Ltd. 154,069 155,060 0.64 1,579 1,744 10.45
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 15,643 176
2018-08-06 13F-HR RHUMBLINE ADVISERS 54,416 52,611 -3.32 558 592 6.09
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 12,047 11,103 -7.84 123 125 1.63
2017-02-10 13F-HR BlackRock Fund Advisors 2,305,014 3,068,457 33.12 30,956 45,873 48.19
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 12,999 2,913 -77.59 133,240 32,771 -75.40
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,301,495 5,688,417 7.30 54,340 63,995 17.77
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,328,839 2,528,839 8.59 23,871 28,449 19.18
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 35,644 35,304 -0.95 365 397 8.77
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 941 11
2018-10-17 13F-HR Aperio Group, LLC 72,754 72,091 -0.91 818 811 -0.86
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 180,000 0 2,025
2018-08-15 13F-HR GLENMEDE TRUST CO NA 366 0 -100.00 2 0 -100.00
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 488,624 472,904 -3.22 5,008 5,320 6.23
2018-05-11 13F-HR CITIGROUP INC 80,081 31,571 -60.58 593 324 -45.36
2018-08-02 13F-HR IndexIQ Advisors LLC 192,550 213,403 10.83 1,974 2,401 21.63
2018-09-18 13F-HR/A NORTHERN TRUST CORP 724,100 720,041 -0.56 7,422 8,101 9.15
2018-08-10 13F-HR Cutler Group LP 1,031 1,831 77.59 10 20 100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 17,652 0 -100.00 181 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,649 18,649 0.00 191,153 209,802 9.76
2018-08-07 13F-HR RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,388,780 1,508,978 8.65 14,235 16,976 19.26
2018-07-30 13F-HR SIMPLEX TRADING, LLC 14,375 8,197 -42.98 147 92 -37.41
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 78 78 0.00 1 1 0.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 530 460 -13.21 6 5 -16.67
2018-08-10 13F-HR HSBC HOLDINGS PLC 10,273 45,865 346.46 105 515 390.48
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 345,953 317,915 -8.10 3,546 3,577 0.87
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 258,943 377,066 45.62 2,654 4,242 59.83
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 511,500 538,277 5.23 5,242 6,055 15.51
2018-08-13 13F-HR Stone Ridge Asset Management LLC 19,327 10,902 -43.59 198 123 -37.88
2018-07-31 13F-HR CWM, LLC 757 267 -64.73 8 3 -62.50
2018-08-09 13F-HR BlackRock Inc. 7,496,378 7,069,242 -5.70 76,838 79,528 3.50
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,699 4,699 0.00 48 53 10.42
2018-08-13 13F-HR Advisor Group, Inc. 2,700 2,700 0.00 28 30 7.14
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 355,883 383,240 7.69 3,648 4,311 18.17
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 25,600 25,600 0.00 262 262 0.00
2018-10-16 13F-HR Eqis Capital Management, Inc. 42,215 42,434 0.52 475 492 3.58
2018-08-03 13F-HR Financial Architects, Inc 1,000 1,000 0.00 10 11 10.00
2017-01-13 13F-HR MetLife Securities, Inc 89 89 0.00 1 1 0.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 16,495 186
2018-08-14 13F-HR BARCLAYS PLC 12,072 46,042 281.39 124 518 317.74
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 829,004 832,052 0.37 8,497 9,361 10.17
2018-08-14 13F-HR Voya Investment Management LLC 26,009 23,592 -9.29 267 265 -0.75
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 7,582 7,571 -0.15 85 85 0.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 30,230 46,924 55.22 310 528 70.32
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 165,924 189,669 14.31 1,701 2,134 25.46
2017-02-21 13F-HR/A Thrax Management, LLC Put 85,000 1,271
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 103,073 118,076 14.56 1,057 1,329 25.73
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,358 0 -100.00 660 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 24,400 16,000 -34.43 250 180 -28.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 17,782 0 200
2018-08-14 13F-HR Point72 Asset Management, L.P. 87,200 0 -100.00 894 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 27 0 -100.00 0 0
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 658 3 -99.54 15 3 -80.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 262 184 -29.77 2 3 50.00
2018-08-13 13F-HR Bayesian Capital Management, LP 12,351 139
2018-08-14 13F-HR MACQUARIE GROUP LTD 0 1,850 0 21
2018-08-14 13F-HR Squarepoint Ops LLC 23,430 23,500 0.30 240 264 10.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 130 132 1.54 2 148 7,300.00
2018-08-13 13F-HR CNA FINANCIAL CORP 45,770 62,470 36.49 469 703 49.89
2018-08-14 13F-HR TEACHERS ADVISORS INC 205,392 281,437 37.02 2,105 3,166 50.40
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,406,804 1,425,340 1.32 18,893 21,309 12.79
2017-02-10 13F-HR BlackRock Investment Management, LLC 222,855 221,253 -0.72 2,993 3,308 10.52
2018-08-09 13F-HR Swiss National Bank 95,400 95,400 0.00 978 1,073 9.71
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 42,613 83,623 96.24 437 940 115.10
2018-05-04 13F-HR Financial Gravity Companies, Inc. 225 262 16.44 2 2 0.00
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 40,700 40,200 -1.23 458 452 -1.31
2018-08-10 13F-HR Global Endowment Management, LP 26,240 32,220 22.79 269 363 34.94
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 29,840 15,398 -48.40 306 173 -43.46
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,130,701 1,017,787 -9.99 11,590 11,451 -1.20
2017-02-10 13F-HR BlackRock Advisors LLC 29,527 29,945 1.42 397 448 12.85
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 274,408 295,896 7.83 2,813 3,329 18.34
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 13,047 0 147
2017-07-12 13F-HR Irving Magee Investment Management 371,788 0 -100.00 4,238 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 0 59 0 1
2018-08-13 13F-HR Asset Dedication, LLC 2 0
2018-08-14 13F-HR CREDIT SUISSE AG/ 181,631 222,263 22.37 1,862 2,499 34.21
2018-08-10 13F-HR CITIGROUP INC 31,571 17,730 -43.84 324 199 -38.58
2018-08-14 13F-HR MORGAN STANLEY 133,566 136,576 2.25 1,369 1,536 12.20
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 862 862 0.00 9 10 11.11
2018-08-14 13F-HR Carlyle Group L.P. 23,096,882 23,096,882 0.00 236,743 259,840 9.76
2018-08-14 13F-HR Rafferty Asset Management, LLC 43,534 33,728 -22.52 446 379 -15.02
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 33,000 38,900 17.88 338 438 29.59
2018-08-13 13F-HR LFL Advisers, LLC 330,550 119,452 -63.86 3,388 1,344 -60.33
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 83,753 59,800 -28.60 858 673 -21.56
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 1 0 0
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 283 288 1.77 4 4 0.00
2018-08-13 13F-HR Quantbot Technologies LP 0 2,111 0 23
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 23,400 23,400 0.00 239,850 263,250 9.76
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 265,353 265,353 0.00 2,720 2,985 9.74
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 38,700 38,700 0.00 396 396 0.00
2018-08-13 13F-HR Cove Street Capital, LLC 4,245,846 2,608,394 -38.57 43,519 29,345 -32.57
2018-08-14 13F-HR Centaurus Financial, Inc. 21 0
2018-08-14 13F-HR VANGUARD GROUP INC 4,791,470 4,814,270 0.48 49,112 54,160 10.28
2018-08-10 13F-HR Summit Trail Advisors, Llc 76,003 0 -100.00 76 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 6,400 1,000 -84.38 1 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 708 0 8
2018-08-10 13F-HR OPPENHEIMER & CO INC 86,770 87,450 0.78 889 984 10.69
2018-08-14 13F-HR 1060 Capital, LLC 561,348 0 -100.00 5,754 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,039 1,039 0.00 8 11 37.50
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 119,044 114,304 -3.98 1,220 1,286 5.41
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 146,696 189,438 29.14 1,504 2,131 41.69
2018-08-14 13F-HR JP Morgan Chase & Co 11,225 11,005 -1.96 115 124 7.83
2018-08-14 13F-HR Paloma Partners Management Co 11,561 0 -100.00 118 0 -100.00
2018-08-14 13F-HR UBS Group AG 1,776 795 -55.24 18 9 -50.00

Related News Stories

U.S. Air Force's New Rocket Deals Put These Stocks in Focus

2018-10-12 zacks
U.S. Air Force has awarded three American corporate giants with contracts worth $2 billion in a bid to develop propulsion systems in the country. The Pentagon deal, formally known as Launch Services Agreement, could help U.S. stop using foreign launch systems such as Russia’s RD-180 rocket engine. (3-1)

General Dynamics Wins $367M Army Deal for Upgrading Stryker

2018-10-08 zacks
General Dynamics Corporation’s (GD - Free Report) business unit, Land Systems, recently secured a $366.8-million modification contract for upgrading Stryker flat-bottom vehicles to the patented Double V-Hull design, per its new Proposal 1 configuration plan. The contract was awarded by the U.S. Army Contracting Command, Warren, MI. Work related to the deal will be performed in Sterling Heights, MI, and is expected to get completed by Apr 30, 2021. (5-0)

Boeing (BA) Wins $45M Air Force Contract for Supporting JDAM

2018-10-05 zacks
The Boeing Company (BA - Free Report) recently won a $45-million modification contract for providing Joint Direct Attack Munition (JDAM) technical support and integration. It will further support studies and analysis, and product improvement and upgrades. The contract was awarded by the Air Force Life Cycle Management Center, Eglin Air Force Base, Florida. Work related to the deal will be performed in St. (3-0)

WAIR vs. NOC: Which Stock Should Value Investors Buy Now?

2018-10-05 zacks
Investors with an interest in Aerospace - Defense stocks have likely encountered both Wesco Aircraft Holdings (WAIR - Free Report) and Northrop Grumman (NOC - Free Report) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look. (7-0)

Factory Orders Jump Highest in 11 Months: 5 Aircraft Picks

2018-10-05 zacks
In August, U.S. factory orders increased by the widest margin in nearly a year. The primary catalyst for the month’s gains was a jump in orders for aircraft. The report was in keeping with data on August’s durable orders released last week, which also reflected an increase in orders for aircraft. Gains were felt across both the civilian and defense domains. (10-1)

CUSIP: 950814103