Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,372,569
+$6,937,279 QoQ
Shares Held
72,571
+131.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 407 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. AIR ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in AIR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,372,569 | 72,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,435,290 | 31,384 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,386,356 | 40,903 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,719,152 | 41,476 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,528,305 | 22,217 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,455,066 | 25,988 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,089,646 | 34,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,375,565 | 21,046 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,722,977 | 37,455 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,379,052 | 39,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,699,214 | 27,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,765,659 | 29,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,679,718 | 29,081 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,508,743 | 27,658 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,390,687 | 30,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $557,001 | 15,550 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $207,135 | 4,277 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $325,666 | 8,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $376,285 | 11,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,043,150 | 26,920 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $231,554 | 6,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $306,195 | 16,287 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,003,853 | 96,945 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,769,091 | 99,611 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||