Quantitative Investment Management, LLC
Position in FTAI — FTAI Aviation Ltd.
CIK 1445911
CHARLOTTESVILLE, VA
Position in FTAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,726,760
+$248,507 QoQ
Shares Held
7,048
-47.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026Quantitative Investment Management, LLC holds $14,262,185 across 6 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
11,455 | $3,328,708 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,069 | $3,091,002 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,974 | $2,534,054 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
8,121 | $2,272,986 | |
| 5 | WWD |
Woodward, Inc.
|
3,952 | $1,681,338 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
27,158 | $1,354,097 |
All Filings in FTAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,726,760 | 7,048 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,478,253 | 13,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,342,020 | 9,317 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||