Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,027,380
+$603,661 QoQ
Shares Held
7,188
+85.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 409 holders
Holding Since
Sep 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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. AIR ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in AIR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,380 | 7,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $423,719 | 3,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,496 | 5,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $611,728 | 6,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $232,510 | 3,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $285,828 | 5,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $238,317 | 3,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $254,250 | 3,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $367,353 | 5,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $316,532 | 5,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $280,300 | 4,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,262 | 5,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $281,348 | 4,871 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $252,784 | 4,634 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $203,890 | 4,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $590,671 | 16,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,049,472 | 25,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $372,475 | 7,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $583,186 | 14,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $749,133 | 23,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $369,442 | 9,534 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $444,197 | 10,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $574,594 | 15,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $214,169 | 11,392 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||