Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,179,539
-$20,216,491 QoQ
Shares Held
11,753
-87.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#238
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $6,454,419 across 24 Aerospace & Defense names. FTAI ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
11,753 | $3,179,539 | |
| 2 | RTX |
RTX Corp
|
6,018 | $1,141,795 | |
| 3 | BA |
Boeing Co
|
1,880 | $406,963 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,265 | $279,666 | |
| 5 | GE |
General Electric Co
|
688 | $257,126 | |
| 6 | LMT |
Lockheed Martin Corp
|
476 | $242,502 | |
| 7 | ESLT |
Elbit Systems Ltd
|
300 | $227,616 | |
| 8 | GD |
General Dynamics Corp
|
333 | $117,961 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,539 | 11,753 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,396,030 | 95,494 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,872,007 | 100,950 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,860,694 | 107,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,989,741 | 112,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,536,730 | 112,913 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,263,988 | 112,913 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,933,115 | 119,888 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,376,038 | 119,888 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,068,462 | 119,888 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,562,803 | 119,888 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,262,018 | 119,888 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,795,654 | 119,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,352,068 | 119,888 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,052,482 | 119,888 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||