Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,150
+$65,518 QoQ
Shares Held
2,072
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 409 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. AIR ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in AIR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,150 | 2,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $230,632 | 2,107 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $171,540 | 2,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,162 | 236 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $15,845 | 283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,177 | 264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,993 | 566 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,674 | 587 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,601 | 294 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,350 | 246 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,644 | 246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,266 | 247 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,473 | 247 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,351 | 186 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,501 | 349 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,075 | 193 | Shares | Sole | 2022-08-09 | |
| 2020-09-30 | $545 | 29 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $17,847 | 1,005 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||