Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,769,969
+$532,544 QoQ
Shares Held
84,168
-7.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#100
of 674 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $143,779,066 across 9 Aerospace & Defense names. FTAI ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
109,268 | $40,836,729 | |
| 2 | TDG |
TransDigm Group INC
|
24,822 | $33,063,896 | |
| 3 | FTAI |
FTAI Aviation Ltd.
This page
|
84,168 | $22,769,969 | |
| 4 | HEI |
Heico Corp
|
40,443 | $14,405,392 | |
| 5 | BA |
Boeing Co
|
51,948 | $11,245,183 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
31,645 | $9,195,720 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
24,902 | $4,254,755 | |
| 8 | RTX |
RTX Corp
|
21,792 | $4,134,596 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,769,969 | 84,168 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,237,425 | 90,765 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,756,661 | 80,044 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,759,657 | 46,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,473,977 | 30,198 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,242,806 | 20,200 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||