Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Derivatives in AIR
reported options exposure · as of Mar 31, 2026CallValue
$328,380
CallShares
3,000
PutValue
$218,920
PutShares
2,000
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,380 | 3,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $218,920 | 2,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $264,928 | 3,200 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,145,697 | 16,655 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $46,254 | 777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,984 | 900 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||