TransDigm Group Incorporated shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121M | 92k | 1318.02 |
| 2025-06-30 | $103M | 68k | 1520.64 |
| 2025-03-31 | $78M | 56k | 1383.29 |
| 2024-12-31 | $56M | 44k | 1267.28 |
| 2024-09-30 | $4.4M | 3.1k | 1427.13 |
| 2024-06-30 | $4.0M | 3.1k | 1277.61 |
| 2024-03-31 | $4.0M | 3.2k | 1231.60 |
| 2023-12-31 | $3.2M | 3.1k | 1011.60 |
| 2023-09-30 | $2.6M | 3.1k | 843.13 |
| 2023-06-30 | $2.9M | 3.2k | 894.17 |
| 2023-03-31 | $2.4M | 3.2k | 737.05 |
| 2022-12-31 | $2.1M | 3.3k | 629.65 |
| 2022-09-30 | $1.7M | 3.3k | 524.73 |
| 2022-06-30 | $1.7M | 3.2k | 536.82 |
| 2022-03-31 | $2.1M | 3.2k | 651.61 |
| 2021-12-31 | $2.1M | 3.3k | 636.14 |
| 2021-09-30 | $2.0M | 3.2k | 624.69 |
| 2021-06-30 | $2.1M | 3.3k | 647.40 |
| 2021-03-31 | $1.9M | 3.3k | 587.77 |
| 2020-12-31 | $2.0M | 3.3k | 618.96 |
| 2020-09-30 | $1.6M | 3.3k | 475.23 |
| 2020-06-30 | $1.4M | 3.3k | 442.20 |
| 2020-03-31 | $1.0M | 3.3k | 320.18 |
| 2019-12-31 | $431k | 770 | 559.74 |
| 2019-09-30 | $1.7M | 3.3k | 520.80 |
| 2019-06-30 | $1.6M | 3.3k | 483.79 |
| 2019-03-31 | $1.5M | 3.3k | 454.13 |
| 2018-12-31 | $1.1M | 3.3k | 339.95 |
| 2018-09-30 | $1.2M | 3.3k | 372.17 |
| 2018-06-30 | $1.1M | 3.3k | 345.26 |
| 2018-03-31 | $1.0M | 3.3k | 307.03 |
| 2017-12-31 | $898k | 3.3k | 274.62 |
| 2017-09-30 | $836k | 3.3k | 255.66 |
| 2017-06-30 | $879k | 3.3k | 268.81 |
| 2017-03-31 | $720k | 3.3k | 220.18 |
| 2016-12-31 | $814k | 3.3k | 248.93 |
| 2016-09-30 | $988k | 3.4k | 289.06 |
| 2016-06-30 | $875k | 3.3k | 263.71 |
| 2016-03-31 | $797k | 3.6k | 220.29 |
| 2015-12-31 | $861k | 3.8k | 228.50 |
| 2015-09-30 | $800k | 3.8k | 212.31 |
| 2015-06-30 | $847k | 3.8k | 224.79 |
| 2015-03-31 | $874k | 4.0k | 218.61 |
| 2014-12-31 | $850k | 4.3k | 196.30 |
| 2014-09-30 | $853k | 4.6k | 184.31 |
| 2014-06-30 | $770k | 4.6k | 167.28 |
| 2014-03-31 | $357k | 1.9k | 185.17 |
| 2013-09-30 | $473k | 3.4k | 138.71 |
| 2013-06-30 | $535k | 3.4k | 156.89 |
| 2013-03-31 | $246k | 1.6k | 152.80 |
| 2012-12-31 | $220k | 1.6k | 136.65 |
| 2012-09-30 | $512k | 3.6k | 141.83 |
| 2012-06-30 | $216k | 1.6k | 134.16 |
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