Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,299
-$532,558 QoQ
Shares Held
2,150
-82.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 409 holders
Holding Since
Jun 2020
15 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, 2026ExodusPoint Capital Management, LP holds $501,579,699 across 28 Aerospace & Defense names. AIR ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,938,935 | $331,286,434 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
69,762 | $18,756,211 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
72,572 | $16,044,217 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
30,033 | $15,296,107 | |
| 5 | YSS |
York Space Systems Inc.
|
570,784 | $14,052,702 | |
| 6 | GE |
General Electric Co
|
33,127 | $12,380,553 | |
| 7 | AVEX |
AEVEX Corp.
|
566,443 | $11,832,994 | |
| 8 | GD |
General Dynamics Corp
|
28,136 | $9,966,896 |
All Filings in AIR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,299 | 2,150 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $839,857 | 12,209 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,709,262 | 30,528 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,188,247 | 35,709 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,352,625 | 20,695 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $261,429 | 3,596 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $882,723 | 14,744 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $925,891 | 14,838 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,786,862 | 48,249 | Shares | Other | 2023-08-11 | |
| 2022-09-30 | $1,231,670 | 34,385 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $1,263,699 | 38,967 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $926,706 | 23,915 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $856,948 | 20,575 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $188,075 | 10,004 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $535,869 | 25,925 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||