Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,721,118
-$8,794,431 QoQ
Shares Held
43,131
-73.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Derivatives in AIR
reported options exposure · as of Mar 31, 2026CallValue
$2,167,308
CallShares
19,800
PutValue
$1,422,980
PutShares
13,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,893,264,672 across 64 Aerospace & Defense names. AIR ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,952,960 | $554,191,459 | |
| 2 | LMT |
Lockheed Martin Corp
|
749,241 | $452,833,767 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
1,017,692 | $234,537,297 | |
| 4 | RTX |
RTX Corp
|
1,129,201 | $217,822,872 | |
| 5 | BA |
Boeing Co
|
1,001,461 | $199,320,782 | |
| 6 | GD |
General Dynamics Corp
|
406,253 | $139,434,154 | |
| 7 | TDG |
TransDigm Group INC
|
90,274 | $104,623,955 | |
| 8 | VSEC |
Vse Corp
|
541,177 | $99,793,038 |
All Filings in AIR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,422,980 | 13,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,167,308 | 19,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,721,118 | 43,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,515,549 | 163,251 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $861,016 | 10,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,192,176 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,397,775 | 82,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,335,724 | 37,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $211,890 | 2,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,238 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,903,419 | 42,207 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $887,391 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,772,979 | 31,666 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $979,825 | 17,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,310,166 | 23,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,630,048 | 26,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $962,096 | 15,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,379,104 | 36,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,934,672 | 60,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $770,765 | 10,602 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,337,680 | 18,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,059,920 | 69,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,517,584 | 25,348 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,555,936 | 92,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $790,284 | 13,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,279,200 | 20,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $49,670 | 796 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $936,000 | 15,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $595,300 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,904,960 | 32,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $92,416 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $121,296 | 2,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,040,026 | 18,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $785,520 | 14,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,551 | 1,385 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $561,865 | 10,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $67,350 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $211,030 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $615,264 | 13,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $942,066 | 26,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $550,123 | 15,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $230,120 | 5,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,255,200 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $382,597 | 7,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $452,094 | 9,335 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,130,920 | 44,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,405,080 | 36,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,932,414 | 49,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,922,136 | 90,106 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $415,104 | 12,800 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||