Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,111,849
+$3,310,606 QoQ
Shares Held
56,754
+29.4% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. AIR ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,111,849 | 56,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,801,243 | 43,863 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,446,402 | 53,707 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,112,446 | 12,406 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,847,699 | 26,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $362,703 | 6,478 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,356,861 | 22,142 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,467,528 | 22,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,541,228 | 34,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,368,354 | 72,964 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,702,379 | 59,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,836,381 | 30,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,246,922 | 21,588 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,731,635 | 31,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,152,313 | 25,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,310,331 | 36,581 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,203,294 | 52,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,505,640 | 31,089 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,346,354 | 85,738 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,572,380 | 79,321 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,882,302 | 74,382 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,402,705 | 57,688 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,011,805 | 27,935 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $160,006 | 8,511 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $479,544 | 23,200 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $250,114 | 14,083 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||