Position in FTAI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$503,475
-$1,098,096 QoQ
Shares Held
2,055
-74.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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 Mar 31, 2026Headlands Technologies LLC holds $4,862,886 across 10 Aerospace & Defense names. FTAI ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,287 | $1,784,061 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,838 | $654,045 | |
| 3 | FTAI |
FTAI Aviation Ltd.
This page
|
2,055 | $503,475 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
977 | $414,922 | |
| 5 | SWBI |
Smith & Wesson Brands, Inc.
|
28,216 | $404,335 | |
| 6 | WWD |
Woodward, Inc.
|
933 | $333,939 | |
| 7 | TDG |
TransDigm Group INC
|
224 | $259,607 | |
| 8 | EMBJ |
Embraer S.A.
|
3,961 | $235,045 |
All Filings in FTAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,475 | 2,055 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,601,571 | 8,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,993,977 | 11,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $195,913 | 1,703 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $591,139 | 4,448 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||