Position in AIR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,599,182
-$747,995 QoQ
Shares Held
18,185
-40.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 407 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. AIR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in AIR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,599,182 | 18,185 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,347,177 | 30,579 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,028,686 | 24,504 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,865,763 | 20,807 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $103,116 | 1,499 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $966,499 | 17,262 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,539,353 | 25,120 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $905,333 | 12,453 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $371,014 | 6,197 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $874,286 | 14,011 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,253,642 | 21,059 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $266,422 | 4,884 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $377,698 | 8,412 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $155,422 | 4,339 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $175,937 | 4,205 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $546,726 | 11,289 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,208,720 | 30,969 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,383,593 | 42,664 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $552,112 | 13,256 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $520,626 | 14,374 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $572,579 | 27,701 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $215,126 | 12,113 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||