Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,473,965
-$80,460 QoQ
Shares Held
142,217
-9.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#71
of 678 holders
Holding Since
Mar 2025
6 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, 2026GW&K Investment Management, LLC holds $423,219,827 across 23 Aerospace & Defense names. FTAI ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
311,540 | $132,043,112 | |
| 2 | DCO |
Ducommun Inc /De/
|
381,545 | $70,665,948 | |
| 3 | CW |
Curtiss Wright Corp
|
60,377 | $45,751,275 | |
| 4 | RTX |
RTX Corp
|
221,719 | $42,066,745 | |
| 5 | FTAI |
FTAI Aviation Ltd.
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|
142,217 | $38,473,965 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
1,274,371 | $36,332,317 | |
| 7 | TDG |
TransDigm Group INC
|
16,909 | $22,523,464 | |
| 8 | VSEC |
Vse Corp
|
90,364 | $20,648,174 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,473,965 | 142,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,554,425 | 157,365 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,263,460 | 311,219 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $49,031,644 | 293,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,985,304 | 286,729 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,963,269 | 278,873 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||