Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,437,787
-$2,051,492 QoQ
Shares Held
126,751
-14.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#239
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$18,356,656
CallShares
84,800
PutValue
$20,564,650
PutShares
95,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. BA ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in BA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,564,650 | 95,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,437,787 | 126,751 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,356,656 | 84,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $29,489,279 | 148,165 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,170,433 | 51,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $15,703,467 | 78,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $13,917,392 | 64,100 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $19,931,615 | 91,800 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $11,181,680 | 51,500 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $12,992,966 | 60,200 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $18,511,522 | 85,769 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $11,719,569 | 54,300 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $16,496,296 | 78,730 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $16,804,306 | 80,200 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $11,209,855 | 53,500 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $14,172,705 | 83,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $15,928,005 | 93,392 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $10,642,320 | 62,400 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $8,372,100 | 47,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $44,276,373 | 250,149 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $4,814,400 | 27,200 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $4,926,096 | 32,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $15,859,748 | 104,313 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,602,000 | 50,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $23,680,046 | 130,103 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,022,421 | 22,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,641,255 | 25,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $13,258,219 | 68,699 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $2,103,591 | 10,900 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $3,107,139 | 16,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $750,699 | 2,880 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,186,192 | 115,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,276,285 | 436,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $894,967 | 4,213 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $362,121 | 1,901 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,016,222 | 57,947 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $13,093,946 | 95,772 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,502,584 | 268,943 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,064,153 | 283,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,826,098 | 272,011 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $57,627,594 | 240,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,940,098 | 254,947 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $172,569,177 | 806,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $118,909,031 | 719,527 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,005,384 | 747,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,861,199 | 837,208 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||