Position in FTAI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,627,940
+$7,918,140 QoQ
Shares Held
83,643
+39.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#101
of 674 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $547,673,562 across 16 Aerospace & Defense names. FTAI ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
857,634 | $230,583,477 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
347,225 | $100,900,112 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
163,771 | $83,410,207 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
169,250 | $37,417,789 | |
| 5 | FTAI |
FTAI Aviation Ltd.
This page
|
83,643 | $22,627,940 | |
| 6 | CW |
Curtiss Wright Corp
|
26,731 | $20,255,682 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
57,494 | $11,191,207 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
34,900 | $9,768,160 |
All Filings in FTAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,627,940 | 83,643 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,709,800 | 60,040 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,264,956 | 11,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,783,566 | 10,689 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,316,402 | 11,443 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,233,922 | 20,120 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,802,790 | 54,171 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||