Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,137
+$46,621 QoQ
Shares Held
3,849
-16.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Derivatives in AIR
reported options exposure · as of Jun 30, 2026CallValue
$2,172,536
CallShares
15,200
PutValue
$1,415,007
PutShares
9,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. AIR ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in AIR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,007 | 9,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,172,536 | 15,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $550,137 | 3,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,663,792 | 15,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $503,516 | 4,600 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,083,654 | 9,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $322,881 | 3,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $982,783 | 10,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,978,951 | 57,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,363,897 | 42,220 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,826,695 | 29,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,224,854 | 34,040 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,098,056 | 32,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,219,737 | 44,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,815,078 | 30,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,912,684 | 30,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,903,114 | 31,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,918,556 | 33,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,302,936 | 42,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,047,093 | 67,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,233,506 | 90,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,268,390 | 102,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,065,918 | 166,548 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,824,359 | 328,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,458,806 | 415,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,818,500 | 330,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,019,316 | 48,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,086,600 | 30,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,011,117 | 27,916 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,509,489 | 80,292 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $564,000 | 30,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $620,100 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,082,729 | 100,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,510,807 | 85,068 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||