FRED ALGER MANAGEMENT, LLC: AVAV position timeline

FRED ALGER MANAGEMENT, LLC held 12,566 AVAV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,566 shares

   Change vs previous 13F -34,841 shares

   0.01% of the 13F portfolio, value $2,074,270.

   13F-HR 0001193125-26-352250 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 47,407 shares

   Change vs previous 13F -20,922 shares

   0.04% of the 13F portfolio, value $8,677,851.

   13F-HR 0001193125-26-226659 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 68,329 shares

   Change vs previous 13F +9,556 shares

   0.06% of the 13F portfolio, value $16,528,102.

   13F-HR 0001193125-26-052991 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 58,773 shares

   Change vs previous 13F +45,606 shares

   0.07% of the 13F portfolio, value $18,507,030.

   13F-HR 0001193125-25-282909 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 13,167 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $3,266,202.

   13F-HR 0000950123-25-008360 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).