Position in AIRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,198
-$36,808 QoQ
Shares Held
14,303
-47.1% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $20,355,906 across 21 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
29,399 | $8,543,055 | |
| 2 | LUNR |
Intuitive Machines, Inc.
|
176,638 | $3,778,286 | |
| 3 | ESLT |
Elbit Systems Ltd
|
2,214 | $1,679,806 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
23,767 | $1,185,022 | |
| 5 | WWD |
Woodward, Inc.
|
2,614 | $1,112,100 | |
| 6 | AVEX |
AEVEX Corp.
|
26,777 | $559,371 | |
| 7 | HXL |
Hexcel Corp /De/
|
4,869 | $487,192 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
14,367 | $463,335 |
All Filings in AIRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,198 | 14,303 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $83,006 | 27,038 | Shares | Defined | 2026-02-23 | |
| 2024-12-31 | $67,964 | 16,699 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $59,800 | 10,717 | Shares | Defined | 2024-11-20 | |
| 2022-09-30 | $36,023 | 54,581 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $57,521 | 82,173 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $39,809 | 47,963 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $27,992 | 30,761 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,566 | 12,679 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||