Position in FLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,160,380
+$8,785,209 QoQ
Shares Held
617,700
+87.6% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 268 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. FLY ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,160,380 | 617,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,375,171 | 329,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $525,695 | 23,500 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||