Position in AIR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$498,539
+$208,252 QoQ
Shares Held
3,488
+31.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 407 holders
Holding Since
Sep 2023
3 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $188,290,918 across 23 Aerospace & Defense names. AIR ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
812,500 | $138,823,750 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
24,533 | $7,129,044 | |
| 3 | FLY |
Firefly Aerospace Inc.
|
224,891 | $6,611,795 | |
| 4 | CW |
Curtiss Wright Corp
|
8,259 | $6,258,339 | |
| 5 | DPC |
DPC Holdings PLC
|
125,000 | $6,132,500 | |
| 6 | BA |
Boeing Co
|
26,801 | $5,801,612 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,948 | $3,750,059 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
49,135 | $2,449,871 |
All Filings in AIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,539 | 3,488 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $290,287 | 2,652 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $381,468 | 6,408 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||