Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,115,500
-$1,612,757 QoQ
Shares Held
109,431
-48.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
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)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $893,398,198 across 20 Aerospace & Defense names. FLY ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
663,622 | $162,587,390 | |
| 2 | AVAV |
AeroVironment Inc
|
721,436 | $132,058,859 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
256,838 | $88,647,635 | |
| 4 | GE |
General Electric Co
|
289,330 | $82,103,174 | |
| 5 | VOYG |
Voyager Technologies, Inc./TX
|
3,007,055 | $70,335,016 | |
| 6 | LOAR |
Loar Holdings Inc.
|
1,087,162 | $62,283,510 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
78,312 | $53,427,578 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
2,645,940 | $49,108,646 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,115,500 | 109,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,728,257 | 211,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,265,251 | 111,366 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||