Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,724,161
+$6,316,151 QoQ
Shares Held
61,038
+177.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 407 holders
Holding Since
Mar 2020
21 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 Sep 30, 2021CallValue
$324,300
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. AIR ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in AIR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,724,161 | 61,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,408,010 | 21,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $306,323 | 3,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,049,139 | 11,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $736,465 | 10,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,721,935 | 66,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,161,548 | 116,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,176,814 | 33,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,301,525 | 45,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,309,741 | 71,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,201,913 | 83,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,941,704 | 83,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,395,654 | 24,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $212,745 | 3,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $679,381 | 15,131 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $3,705,039 | 94,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $324,300 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,237,641 | 254,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,200,567 | 237,434 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $232,500 | 6,000 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $1,076,788 | 57,276 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $801,871 | 38,794 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $406,526 | 22,890 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||