First Eagle Investment Management, LLC

Position in FTAI — FTAI Aviation Ltd.

CIK 1325447 NEW YORK, NY

Position in FTAI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,267,703

+$771,838 QoQ

Shares Held

4,686

+86.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#321

of 674 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $113,174,611 across 12 Aerospace & Defense names. FTAI ranks #9 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DCO	Ducommun Inc /De/	176,376	$32,666,598
2	CAE	Cae Inc	919,313	$23,037,983
3	ATRO	Astronics Corp	192,726	$15,660,914
4	AIR	Aar Corp	81,059	$11,585,762
5	VSEC	Vse Corp	45,422	$10,378,927
6	CDRE	Cadre Holdings, Inc.	306,458	$8,737,117
7	POWW	Outdoor Holding Co	2,143,370	$4,886,883
8	AADX	Applied Aerospace & Defense, Inc.	125,000	$2,847,500

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,267,703	4,686	+86.0%	Shares	Sole	2026-08-05
2025-12-31	$495,865	2,519	-16.4%	Shares	Sole	2026-02-04
2024-12-31	$433,991	3,013	-98.3%	Shares	Sole	2025-02-10
2024-09-30	$24,194,710	182,052	-20.0%	Shares	Sole	2024-11-12
2024-06-30	$23,505,676	227,702	-10.9%	Shares	Sole	2024-08-12
2024-03-31	$17,194,409	255,489	-4.3%	Shares	Sole	2024-05-09
2023-12-31	$12,390,609	267,039	-11.8%	Shares	Sole	2024-02-08
2023-09-30	$10,758,674	302,635	+19.7%	Shares	Sole	2023-11-08
2023-06-30	$8,007,858	252,933	+10.0%	Shares	Sole	2023-08-09
2023-03-31	$6,428,926	229,933	+34.3%	Shares	Sole	2023-05-11
2022-12-31	$2,931,217	171,216	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.