Position in AIR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,933,385
+$3,690,688 QoQ
Shares Held
90,749
+20.4% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $4,296,105,405 across 44 Aerospace & Defense names. AIR ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,940,719 | $550,717,830 | |
| 2 | LMT |
Lockheed Martin Corp
|
604,946 | $365,623,312 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
505,987 | $345,204,570 | |
| 4 | GD |
General Dynamics Corp
|
977,989 | $335,665,383 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
832,452 | $316,248,514 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,391,079 | $284,461,744 | |
| 7 | KRMN |
Karman Holdings Inc.
|
2,891,687 | $231,479,544 | |
| 8 | RTX |
RTX Corp
|
1,158,267 | $223,429,704 |
All Filings in AIR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,933,385 | 90,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,242,697 | 75,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,568,776 | 17,495 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,128,775 | 16,409 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,133,890 | 38,112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,603,881 | 26,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,067,132 | 16,327 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,320,946 | 31,925 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,522,390 | 58,834 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,698,781 | 75,301 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,900,197 | 31,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,758,272 | 30,441 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,377,255 | 80,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,262,690 | 50,394 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,738,272 | 48,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,183,629 | 52,190 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $499,357 | 15,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,537,755 | 39,684 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 | $1,218,710 | 64,825 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $870,579 | 42,118 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||