Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,693,938
-$45,364,921 QoQ
Shares Held
525,195
-27.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#14
of 611 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $1,033,360,399 across 26 Aerospace & Defense names. AVAV ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRMN |
Karman Holdings Inc.
|
3,584,479 | $178,937,191 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
646,983 | $175,028,310 | |
| 3 | BA |
Boeing Co
|
445,373 | $96,409,893 | |
| 4 | AVAV |
AeroVironment Inc
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|
525,195 | $86,693,938 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,160,055 | $57,840,342 | |
| 6 | GD |
General Dynamics Corp
|
158,245 | $56,056,708 | |
| 7 | WWD |
Woodward, Inc.
|
117,958 | $50,184,051 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
255,328 | $49,699,595 |
All Filings in AVAV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,693,938 | 525,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $132,058,859 | 721,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,281,949 | 389,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,895,341 | 304,536 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $138,944,754 | 487,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,606,400 | 902,814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,759,175 | 609,261 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||