Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,631,260
-$1,050,400 QoQ
Shares Held
11,413
-53.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#161
of 411 holders
Holding Since
Sep 2020
13 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, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. AIR ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in AIR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,260 | 11,413 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,681,660 | 24,499 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $859,277 | 10,379 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,875,448 | 20,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,180,849 | 31,703 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $427,839 | 5,885 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $73,181 | 1,267 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $73,717 | 2,058 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $185,727 | 4,439 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $26,006 | 537 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $486 | 15 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $639,026 | 16,491 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $74,579 | 3,967 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||