Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$711,750
-$692,593 QoQ
Shares Held
25,000
-60.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
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, 2026Shay Capital LLC holds $52,353,137 across 8 Aerospace & Defense names. FLY ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
180,200 | $44,149,000 | |
| 2 | BA |
Boeing Co
|
24,000 | $4,776,720 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
2,000 | $849,380 | |
| 4 | FLY |
Firefly Aerospace Inc.
This page
|
25,000 | $711,750 | |
| 5 | SARO |
StandardAero, Inc.
|
23,796 | $614,650 | |
| 6 | EMBJ |
Embraer S.A.
|
9,000 | $534,060 | |
| 7 | PEW |
GrabAGun Digital Holdings Inc.
|
127,284 | $383,124 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
14,299 | $334,453 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,750 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,404,343 | 62,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,600,496 | 122,800 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||