Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,352,650
+$127,650 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 674 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$3,679,208
CallShares
13,600
PutValue
$1,352,650
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. FTAI ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in FTAI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,650 | 5,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,679,208 | 13,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,352,650 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,332,000 | 13,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,323,000 | 5,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,225,000 | 5,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,755,900 | 14,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,901,565 | 24,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,204,710 | 36,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,836,620 | 17,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $524,107 | 3,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,300,800 | 20,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $432,120 | 3,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,584,440 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,352,164 | 44,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,436,322 | 18,332 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,777,900 | 51,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,860,890 | 44,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,064,600 | 20,000 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $4,552,443 | 44,100 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $7,329,330 | 71,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $18,941,248 | 281,445 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,470,300 | 111,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,156,370 | 46,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,176,160 | 46,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,990,400 | 86,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,318,579 | 782,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $391,050 | 11,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $38,627,030 | 1,086,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,667,295 | 46,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,376,723 | 485,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,585,548 | 271,300 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||