Position in AIR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,711,827
+$21,711,827 QoQ
Shares Held
198,354
Ownership
0.499%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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
$2,692,716
CallShares
24,600
PutValue
$1,948,388
PutShares
17,800
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, 2026JANE STREET GROUP, LLC holds $1,131,084,367 across 56 Aerospace & Defense names. AIR ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,252,841 | $288,729,736 | |
| 2 | RKLB |
Rocket Lab Corp
|
1,686,660 | $108,317,304 | |
| 3 | MOG-A |
Moog Inc.
|
365,476 | $106,952,896 | |
| 4 | ESLT |
Elbit Systems Ltd
|
90,512 | $76,852,832 | |
| 5 | GD |
General Dynamics Corp
|
192,948 | $66,223,611 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
166,169 | $63,127,602 | |
| 7 | WWD |
Woodward, Inc.
|
166,760 | $59,686,738 | |
| 8 | CW |
Curtiss Wright Corp
|
81,374 | $55,425,458 |
All Filings in AIR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,948,388 | 17,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $21,711,827 | 198,354 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,692,716 | 24,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $596,088 | 7,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $484,218 | 5,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,578,192 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,631,836 | 38,259 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $350,829 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $285,549 | 5,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,096,918 | 55,312 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $245,120 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $220,608 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $235,296 | 3,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,737,823 | 87,788 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,344,647 | 32,251 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,138,127 | 19,010 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,862,577 | 29,849 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $459,333 | 7,716 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,257,030 | 21,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,623,570 | 29,763 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $1,025,992 | 28,643 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $879,602 | 21,023 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,347,952 | 27,833 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,513,532 | 64,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $671,940 | 17,216 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $261,612 | 8,067 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,825,809 | 56,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,530,625 | 39,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,394,075 | 105,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,043,456 | 25,053 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $465,136 | 12,842 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,252,556 | 89,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $355,320 | 18,900 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||