Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,630,817
-$144,236 QoQ
Shares Held
26,012
-10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#548
of 2,613 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$5,866,337
CallShares
27,100
PutValue
$5,866,337
PutShares
27,100
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, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. BA ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in BA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,866,337 | 27,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,866,337 | 27,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,630,817 | 26,012 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,990,803 | 30,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,775,053 | 29,016 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,990,803 | 30,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,780,384 | 8,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,185,102 | 83,756 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,780,384 | 8,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,028,802 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,655,095 | 49,368 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,028,802 | 9,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,095,300 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,927,935 | 23,519 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,095,300 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,029,545 | 11,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,029,545 | 11,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,212,268 | 7,108 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $173,691 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $780,836 | 4,046 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $173,691 | 900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $104,264 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,615 | 175 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $104,264 | 400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,652,850 | 13,840 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $2,358,446 | 11,169 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $76,600 | 400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $76,600 | 400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,494,316 | 101,798 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $5,773,204 | 26,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,146,533 | 4,786 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $1,228,018 | 8,234 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||