Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,346,481
-$19,365,346 QoQ
Shares Held
16,417
-91.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 409 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Derivatives in AIR
reported options exposure · as of Jun 30, 2026CallValue
$3,716,180
CallShares
26,000
PutValue
$600,306
PutShares
4,200
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 Jun 30, 2026JANE STREET GROUP, LLC holds $2,155,732,432 across 63 Aerospace & Defense names. AIR ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,706,771 | $727,742,449 | |
| 2 | GE |
General Electric Co
|
675,305 | $252,381,736 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
564,480 | $164,032,242 | |
| 4 | ESLT |
Elbit Systems Ltd
|
211,521 | $160,485,212 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
296,513 | $151,017,034 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,082,063 | $109,991,702 | |
| 7 | BA |
Boeing Co
|
468,198 | $101,350,820 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
584,615 | $99,887,318 |
All Filings in AIR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,306 | 4,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,346,481 | 16,417 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,716,180 | 26,000 | Call | Defined | 2026-08-14 | |
| 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 | $3,096,918 | 55,312 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $285,549 | 5,100 | Call | 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. | ||||||