Position in FLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,478,492
+$1,309,095 QoQ
Shares Held
122,181
+26.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 88.71919529223038.ToString("F0")%
Shared 0.ToString("F0")%
None 11.28080470776962.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$2,847
CallShares
100
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,540,022,935 across 64 Aerospace & Defense names. FLY ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847 | 100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,478,492 | 122,181 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,169,397 | 96,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,184 | 1,200 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||