Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,602,079
+$5,204,585 QoQ
Shares Held
46,191
+173.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 407 holders
Holding Since
Mar 2022
12 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, 2026MARSHALL WACE, LLP holds $904,914,267 across 54 Aerospace & Defense names. AIR ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,199,165 | $227,517,574 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
255,072 | $74,121,371 | |
| 3 | HEI |
Heico Corp
|
257,959 | $66,530,204 | |
| 4 | GD |
General Dynamics Corp
|
152,055 | $53,863,962 | |
| 5 | EMBJ |
Embraer S.A.
|
792,379 | $50,553,780 | |
| 6 | LMT |
Lockheed Martin Corp
|
96,385 | $49,104,302 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
164,754 | $44,295,760 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
128,088 | $34,651,646 |
All Filings in AIR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,602,079 | 46,191 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $1,397,494 | 16,880 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,561,690 | 95,480 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,968,426 | 86,763 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,517,590 | 152,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,956,198 | 113,515 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,133,030 | 47,935 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,360,641 | 32,471 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,125,855 | 18,805 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $648,086 | 10,386 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $2,557,440 | 71,397 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $2,942,509 | 60,758 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||