SG Americas Securities, LLC

Broker-Dealer

Position in FTAI — FTAI Aviation Ltd.

CIK 1313360 NEW YORK, NY

Position in FTAI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$26,708,344

+$21,611,364 QoQ

Shares Held

98,726

+374.6% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#90

of 674 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. FTAI ranks #12 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,400,170	$897,015,534
2	RTX	RTX Corp	3,370,133	$639,415,334
3	HONA	Honeywell Aerospace Inc.	1,567,311	$346,501,115
4	BA	Boeing Co	1,095,725	$237,191,590
5	GD	General Dynamics Corp	655,994	$232,379,314
6	LMT	Lockheed Martin Corp	400,393	$203,984,217
7	NOC	Northrop Grumman Corp /De/	327,414	$166,755,224
8	SPCX	Space Exploration Technologies Corp	874,732	$149,456,709

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,708,344	98,726	+374.6%	Shares	Sole	2026-08-07
2026-03-31	$5,096,980	20,804	+125.8%	Shares	Sole	2026-04-16
2025-12-31	$1,813,382	9,212	+88.0%	Shares	Sole	2026-01-09
2025-09-30	$817,780	4,901	-43.7%	Shares	Sole	2025-10-23
2025-06-30	$1,002,113	8,711	+325.5%	Shares	Sole	2025-08-08
2025-03-31	$227,278	2,047	+36.9%	Shares	Sole	2025-04-15
2024-12-31	$215,339	1,495	-81.3%	Shares	Sole	2025-01-17
2024-09-30	$1,064,263	8,008	+405.2%	Shares	Sole	2024-10-03
2024-06-30	$163,619	1,585	-72.2%	Shares	Sole	2024-07-12
2024-03-31	$384,081	5,707	-58.2%	Shares	Sole	2024-05-06
2023-03-31	$381,681	13,651	+18.7%	Shares	Sole	2023-04-28
2022-12-31	$196,845	11,498	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.