Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,990,911
+$45,343,621 QoQ
Shares Held
170,003
+6334.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#62
of 679 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Mar 31, 2026CallValue
$1,911,000
CallShares
7,800
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 Jun 30, 2026INGALLS & SNYDER LLC holds $125,748,387 across 13 Aerospace & Defense names. FTAI ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
170,003 | $45,990,911 | |
| 2 | HXL |
Hexcel Corp /De/
|
334,606 | $33,480,676 | |
| 3 | RTX |
RTX Corp
|
158,163 | $30,008,265 | |
| 4 | DCO |
Ducommun Inc /De/
|
26,034 | $4,821,757 | |
| 5 | GE |
General Electric Co
|
10,417 | $3,893,145 | |
| 6 | WWD |
Woodward, Inc.
|
8,250 | $3,509,880 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
10,516 | $2,324,877 | |
| 8 | BA |
Boeing Co
|
2,173 | $470,389 |
All Filings in FTAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,990,911 | 170,003 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $647,290 | 2,642 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $1,911,000 | 7,800 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $4,741,329 | 24,086 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $1,555,115 | 7,900 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $4,030,670 | 24,156 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $1,318,194 | 7,900 | Call | Other | 2025-11-07 | |
| 2025-06-30 | $908,816 | 7,900 | Call | Other | 2025-07-31 | |
| 2025-06-30 | $2,990,004 | 25,991 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $965,961 | 8,700 | Call | Other | 2025-05-12 | |
| 2025-03-31 | $2,887,224 | 26,004 | Shares | Other | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||