Position in FLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,880,022
-$5,046,661 QoQ
Shares Held
663,155
-38.0% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$11,388,000
CallShares
400,000
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 Aerospace & Defense
Industrials · as of Mar 31, 2026Temasek Holdings (Private) Ltd holds $530,357,591 across 5 Aerospace & Defense names. FLY ranks #4 (3.6% of the industry book) .
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,880,022 | 663,155 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,388,000 | 400,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $23,926,683 | 1,069,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,481,582 | 425,702 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||