Position in FLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,119,133
+$2,239,013 QoQ
Shares Held
106,093
+243.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. FLY ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,119,133 | 106,093 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $880,120 | 30,914 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $574,594 | 25,686 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,066,250 | 36,366 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||