Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,898,208
-$86,599,482 QoQ
Shares Held
528,944
-69.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 42.52019117335672.ToString("F0")%
None 57.47980882664328.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,040,280,633 across 32 Aerospace & Defense names. AIR ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
4,970,659 | $3,391,182,392 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,393,655 | $1,516,470,020 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
2,418,116 | $1,026,949,679 | |
| 4 | GE |
General Electric Co
|
3,445,503 | $977,730,383 | |
| 5 | LMT |
Lockheed Martin Corp
|
812,459 | $491,042,094 | |
| 6 | BA |
Boeing Co
|
2,303,523 | $458,470,178 | |
| 7 | RTX |
RTX Corp
|
2,030,576 | $391,698,107 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,532,501 | $375,462,745 |
All Filings in AIR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,898,208 | 528,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,497,690 | 1,745,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,319,113 | 1,486,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,864,698 | 608,587 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $11,029,063 | 185,269 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $6,373,060 | 141,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,023,002 | 140,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,587,420 | 109,642 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $5,338,429 | 147,389 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||