Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,985,684
+$4,662,555 QoQ
Shares Held
45,548
+1067.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. AIR ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in AIR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,985,684 | 45,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $323,129 | 3,903 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $626,588 | 10,225 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,773,160 | 29,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,144,338 | 54,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,980,884 | 54,645 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,269,560 | 50,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $842,486 | 23,520 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,992,700 | 41,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,456,587 | 62,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,750,939 | 84,827 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $1,535,866 | 81,695 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||