Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$857,008
-$1,028,732 QoQ
Shares Held
5,996
-78.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 409 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. AIR ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in AIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,008 | 5,996 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,885,740 | 27,413 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $3,528,045 | 59,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,798,761 | 31,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,537,119 | 46,510 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,110,825 | 24,740 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $9,074,368 | 279,814 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $15,615,746 | 402,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,461,089 | 107,109 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||