Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,015,199,110
+$12,264,954 QoQ
Shares Held
34,530,582
-2.0% QoQ
Ownership
20.6%
of shares outstanding
% of Portfolio
74.19%
of 13F equity value
Holder Rank
#1
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AE INDUSTRIAL PARTNERS, LP holds $1,311,490,834 across 3 Aerospace & Defense names. FLY ranks #1 (77.4% of the industry book) .
All Filings in FLY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,199,110 | 34,530,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,002,934,156 | 35,227,754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $788,044,856 | 35,227,754 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,063,862,800 | 36,284,543 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||