Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034,384
-$3,951,300 QoQ
Shares Held
7,237
-84.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 407 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. AIR ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in AIR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,384 | 7,237 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||