Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,690,575
+$123,986 QoQ
Shares Held
11,828
-17.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Derivatives in AIR
reported options exposure · as of Mar 31, 2020CallValue
$1,776
CallShares
100
PutValue
$40,848
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. AIR ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in AIR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,575 | 11,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,566,589 | 14,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,327,308 | 76,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,912,300 | 65,934 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,773,612 | 83,931 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,626,863 | 64,777 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,030,564 | 98,410 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,328,335 | 66,223 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,303,146 | 17,925 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,219,201 | 37,067 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,839,846 | 61,536 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $985,994 | 16,563 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,030,727 | 17,845 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $935,150 | 17,143 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,326,884 | 29,552 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $945,039 | 26,383 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $982,570 | 23,484 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,878,696 | 38,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,521,259 | 64,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,197,672 | 36,931 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $972,469 | 25,096 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,085,873 | 50,081 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,021,329 | 55,807 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,190,152 | 63,306 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,152,434 | 55,754 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $785,258 | 44,215 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $40,848 | 2,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,776 | 100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||