Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,913,157
+$716,763 QoQ
Shares Held
41,371
-12.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#102
of 409 holders
Holding Since
Jun 2020
22 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $282,060,574 across 22 Aerospace & Defense names. AIR ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
213,603 | $79,829,849 | |
| 2 | TDG |
TransDigm Group INC
|
50,812 | $67,683,616 | |
| 3 | GD |
General Dynamics Corp
|
74,787 | $26,492,546 | |
| 4 | TXT |
Textron Inc
|
205,744 | $18,872,897 | |
| 5 | HEI |
Heico Corp
|
53,142 | $13,705,853 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
68,388 | $13,311,724 | |
| 7 | MDA |
MDA Space Ltd.
|
241,800 | $9,981,504 | |
| 8 | VSEC |
Vse Corp
|
37,536 | $8,576,976 |
All Filings in AIR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,913,157 | 41,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,196,394 | 47,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,883,658 | 34,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $390,871 | 4,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $299,855 | 4,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,364,532 | 24,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,185,122 | 35,658 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $867,383 | 11,931 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $544,218 | 9,090 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $997,008 | 16,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $967,364 | 16,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $913,603 | 16,748 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $751,985 | 16,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,064,104 | 29,707 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,583,546 | 53,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,337,558 | 34,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $266,963 | 8,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,083,140 | 27,952 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,295,398 | 31,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,141,002 | 31,502 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $714,400 | 38,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $671,775 | 32,500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||