Position in AIRJW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$83,099
+$78,848 QoQ
Shares Held
15,000
+785.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 118 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Derivatives in AIRJW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
26,763
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. AIRJW ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in AIRJW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AIRJW | — | 26,763 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $83,099 | 15,000 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 AIRJW | — | 26,763 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,251 | 1,694 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 AIRJW | — | 26,763 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,589 | 1,165 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 AIRJW | — | 26,763 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $1,410 | 301 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 AIRJW | — | 26,763 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $33,377 | 7,209 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 AIRJW | — | 26,763 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $49,792 | 10,801 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 AIRJW | — | 28,817 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $112,362 | 14,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 AIRJW | — | 28,817 | Call | Defined | 2024-11-12 | |
| 2024-06-30 AIRJW | — | 28,817 | Call | Defined | 2024-08-12 | |
| 2024-03-31 AIRJW | — | 62,500 | Call | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||