Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,929
-$233,523 QoQ
Shares Held
1,927
-70.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in AIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,929 | 1,927 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $444,452 | 6,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $776,581 | 13,870 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $225,264 | 3,900 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $252,248 | 5,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $308,052 | 8,600 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||