Position in AIR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,729,267
+$2,632,781 QoQ
Shares Held
33,088
+72.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. AIR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,729,267 | 33,088 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,096,486 | 19,153 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,535,774 | 30,629 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,031,293 | 33,805 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,781,041 | 54,965 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,142,081 | 73,979 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,633,685 | 75,615 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,697,356 | 71,869 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,635,059 | 63,756 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,115,941 | 68,748 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,398,303 | 54,460 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,461,624 | 41,351 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,887,306 | 49,988 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,256,897 | 41,373 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,271,490 | 50,590 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,868,907 | 52,175 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,825,807 | 91,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,379,797 | 111,084 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,788,095 | 97,056 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,707,462 | 114,322 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,607,103 | 118,893 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,828,217 | 91,914 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,328,327 | 91,892 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,608,762 | 138,764 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,563,326 | 124,012 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,404,619 | 79,089 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||