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J. Derek Lewis & Associates Inc. → FLY
J. Derek Lewis & Associates Inc. FLY Position History
Firefly Aerospace Inc. • Industrials
Quarters held
3
Latest value
$501K
Q3 2026
Peak value
$501K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $302K |
| Q2 2026 | $388K |
| Q3 2026 | $501K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $501K | 21.6K | — | — |
| Q2 2026 | $388K | 13.2K | — | — |
| Q1 2026 | $302K | 13.1K | — | — |
Other funds holding FLY
$122.9M
$122.9M
$67.1M
$52.5M
$43.5M
Other J. Derek Lewis & Associates Inc. positions
COF-PN
$52.1MCAPITAL GROUP CORE BALANCED
COF-PN
$50.8MCAPITAL GROUP CORE BALANCED
COF-PN
$42.6MCAPITAL GROUP CORE BALANCED
COF-PN
$40.5MCAPITAL GROUP CORE BALANCED
COF-PN
$40.5MCAPITAL GROUP CORE BALANCED
COF-PN
$39.7MCAPITAL GROUP DIVIDEND VALUE
COF-PN
$39.7MCAPITAL GROUP DIVIDEND VALUE
COF-PN
$32.1MCAPITAL GROUP DIVIDEND VALUE