Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,015,427
+$483,690 QoQ
Shares Held
73,227
-19.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Qube Research & Technologies Ltd holds $2,075,189,671 across 32 Aerospace & Defense names. AIR ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,426,587 | $404,822,592 | |
| 2 | LMT |
Lockheed Martin Corp
|
649,832 | $392,751,962 | |
| 3 | RTX |
RTX Corp
|
1,383,991 | $266,971,863 | |
| 4 | WWD |
Woodward, Inc.
|
480,292 | $171,906,112 | |
| 5 | GD |
General Dynamics Corp
|
461,681 | $158,458,152 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
642,615 | $148,097,052 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
187,878 | $128,177,886 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
294,810 | $72,228,450 |
All Filings in AIR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,015,427 | 73,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,531,737 | 90,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,395,623 | 26,716 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,010,862 | 53,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,864,222 | 79,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,672,390 | 71,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,042,291 | 110,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,922,050 | 232,538 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,065,155 | 97,198 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,428,824 | 40,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,695,544 | 29,355 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,076,700 | 57,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $765,379 | 18,293 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $439,426 | 13,550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $257,145 | 6,636 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $255,191 | 13,574 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $488,204 | 23,619 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||