Position in AIR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$500,255
+$226,605 QoQ
Shares Held
3,500
+40.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#248
of 409 holders
Holding Since
Mar 2022
7 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, 2026Kovack Advisors, Inc. holds $24,340,168 across 18 Aerospace & Defense names. AIR ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,304 | $4,972,103 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
27,784 | $4,747,174 | |
| 3 | BA |
Boeing Co
|
12,418 | $2,688,124 | |
| 4 | RKLB |
Rocket Lab Corp
|
24,628 | $2,503,436 | |
| 5 | RTX |
RTX Corp
|
9,800 | $1,859,354 | |
| 6 | GD |
General Dynamics Corp
|
3,919 | $1,388,266 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,585 | $1,316,954 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,763 | $988,355 |
All Filings in AIR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,255 | 3,500 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $273,650 | 2,500 | Shares | Sole | 2026-05-13 | |
| 2023-06-30 | $202,160 | 3,500 | Shares | Sole | 2023-07-21 | |
| 2022-12-31 | $224,500 | 5,000 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $376,110 | 10,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $439,320 | 10,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $339,010 | 7,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||