Position in FTAI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,551,340
-$2,264,080 QoQ
Shares Held
6,332
-72.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 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, 2026Virtu Financial LLC holds $20,355,906 across 21 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
29,399 | $8,543,055 | |
| 2 | LUNR |
Intuitive Machines, Inc.
|
176,638 | $3,778,286 | |
| 3 | ESLT |
Elbit Systems Ltd
|
2,214 | $1,679,806 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
23,767 | $1,185,022 | |
| 5 | WWD |
Woodward, Inc.
|
2,614 | $1,112,100 | |
| 6 | AVEX |
AEVEX Corp.
|
26,777 | $559,371 | |
| 7 | HXL |
Hexcel Corp /De/
|
4,869 | $487,192 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
14,367 | $463,335 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,551,340 | 6,332 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $3,815,420 | 22,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,907,636 | 25,275 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $428,230 | 2,973 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $631,040 | 13,600 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $616,768 | 19,481 | Shares | Defined | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||