Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,181,331
+$2,760,694 QoQ
Shares Held
414,331
+25.2% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Jun 30, 2026CallValue
$558,600
CallShares
19,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. FLY ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in FLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,181,331 | 414,331 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $558,600 | 19,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,420,637 | 330,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,894,629 | 263,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,464,877 | 322,813 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||