Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,893
-$49,075 QoQ
Shares Held
496
-54.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 407 holders
Holding Since
Jun 2020
19 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, 2026GROUP ONE TRADING LLC holds $62,169,360 across 35 Aerospace & Defense names. AIR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
57,917 | $12,537,292 | |
| 2 | LMT |
Lockheed Martin Corp
|
23,584 | $12,015,104 | |
| 3 | RDW |
Redwire Corp
|
723,657 | $8,850,325 | |
| 4 | AVAV |
AeroVironment Inc
|
39,592 | $6,535,451 | |
| 5 | ACHR |
Archer Aviation Inc.
|
798,166 | $3,775,325 | |
| 6 | KRMN |
Karman Holdings Inc.
|
63,848 | $3,187,292 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
11,538 | $3,121,375 | |
| 8 | EH |
EHang Holdings Ltd
|
458,712 | $3,004,563 |
All Filings in AIR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,893 | 496 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,968 | 1,096 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $234,378 | 2,831 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $553,622 | 6,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,239 | 207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,319 | 95 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $58,160 | 800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,974 | 200 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $5,357 | 90 | Shares | Sole | 2023-11-09 | |
| 2022-09-30 | $19,808 | 553 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,137 | 553 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,781 | 553 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $552,820 | 14,164 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,272 | 1,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,693 | 405 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,640,709 | 87,412 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $990,508 | 27,347 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $73,019 | 3,884 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $78,215 | 3,784 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||