Position in AIR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,102,356
-$215,787 QoQ
Shares Held
14,709
-30.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 407 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. AIR ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,356 | 14,709 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,318,143 | 21,178 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,792,155 | 21,647 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,759,056 | 19,617 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,450,780 | 21,090 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,094,492 | 19,548 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,224,129 | 19,976 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,313,343 | 20,094 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,413,360 | 19,441 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,210,331 | 20,216 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,287,187 | 20,628 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,232,032 | 20,696 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,253,103 | 21,695 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,222,683 | 22,414 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,042,039 | 23,208 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $834,140 | 23,287 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,046,920 | 25,022 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,126,094 | 23,252 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $921,381 | 23,607 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $787,303 | 24,277 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $890,165 | 22,972 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $935,334 | 22,457 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $935,453 | 25,827 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $584,059 | 31,067 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $643,188 | 31,117 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $541,626 | 30,497 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||