Position in AIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,403
-$9,685 QoQ
Shares Held
20,868
-15.3% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 16 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIRI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,893,264,672 across 64 Aerospace & Defense names. AIRI ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,952,960 | $554,191,459 | |
| 2 | LMT |
Lockheed Martin Corp
|
749,241 | $452,833,767 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
1,017,692 | $234,537,297 | |
| 4 | RTX |
RTX Corp
|
1,129,201 | $217,822,872 | |
| 5 | BA |
Boeing Co
|
1,001,461 | $199,320,782 | |
| 6 | GD |
General Dynamics Corp
|
406,253 | $139,434,154 | |
| 7 | TDG |
TransDigm Group INC
|
90,274 | $104,623,955 | |
| 8 | VSEC |
Vse Corp
|
541,177 | $99,793,038 |
All Filings in AIRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,403 | 20,868 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $77,088 | 24,629 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $43,433 | 12,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,262 | 14,315 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||