Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,817,062
+$15,136,002 QoQ
Shares Held
110,663
+1678.6% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#55
of 407 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. AIR ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in AIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,817,062 | 110,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $681,060 | 6,222 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $556,717 | 8,093 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $1,310,401 | 22,687 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $596,094 | 14,247 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $496,656 | 12,725 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $248,426 | 6,411 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,073,820 | 25,782 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $591,410 | 31,458 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||