Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,827,664
+$8,827,664 QoQ
Shares Held
32,631
Ownership
0.032%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#161
of 674 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Derivatives in FTAI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,527,600
PutShares
18,480
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $32,459,229 across 9 Aerospace & Defense names. FTAI ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
34,318 | $12,825,665 | |
| 2 | FTAI |
FTAI Aviation Ltd.
This page
|
32,631 | $8,827,664 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,497 | $4,838,341 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,117 | $2,606,139 | |
| 5 | RTX |
RTX Corp
|
11,075 | $2,101,259 | |
| 6 | GD |
General Dynamics Corp
|
3,300 | $1,168,992 | |
| 7 | BA |
Boeing Co
|
405 | $87,670 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
10 | $2,210 |
All Filings in FTAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,827,664 | 32,631 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,527,600 | 18,480 | Put | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||