Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,375,043
New position
Shares Held
961,540
first reported quarter
Ownership
0.600%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$2,975,115
CallShares
104,500
PutValue
$1,170,117
PutShares
41,100
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, 2026Point72 Asset Management, L.P. holds $1,015,599,704 across 27 Aerospace & Defense names. FLY ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,047,379 | $394,939,409 | |
| 2 | LMT |
Lockheed Martin Corp
|
295,283 | $178,466,092 | |
| 3 | GD |
General Dynamics Corp
|
184,840 | $63,440,784 | |
| 4 | WWD |
Woodward, Inc.
|
149,169 | $53,390,568 | |
| 5 | TDG |
TransDigm Group INC
|
42,312 | $49,037,915 | |
| 6 | MOG-A |
Moog Inc.
|
164,414 | $48,114,112 | |
| 7 | BA |
Boeing Co
|
241,682 | $48,101,968 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
79,577 | $30,231,302 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,170,117 | 41,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,975,115 | 104,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,375,043 | 961,540 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||