Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,047,533
-$39,623 QoQ
Shares Held
7,329
-26.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 407 holders
Holding Since
Jun 2020
24 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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. AIR ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in AIR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,533 | 7,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,087,156 | 9,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $742,791 | 8,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $770,623 | 8,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $632,248 | 9,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $456,374 | 8,151 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $553,358 | 9,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $562,749 | 8,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $569,604 | 7,835 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $508,056 | 8,486 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $710,361 | 11,384 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $634,113 | 10,652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $573,672 | 9,932 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $603,432 | 11,062 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $614,636 | 13,689 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $407,380 | 11,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,912 | 12,474 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $853,433 | 17,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $831,065 | 21,293 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $943,833 | 24,357 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $873,358 | 20,969 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $768,443 | 21,216 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $381,922 | 20,315 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $378,033 | 18,289 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||