Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$240,683,775
+$48,847,305 QoQ
Shares Held
889,675
+13.6% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Mar 31, 2026CallValue
$3,160,500
CallShares
12,900
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. FTAI ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in FTAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,683,775 | 889,675 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,160,500 | 12,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $191,836,470 | 783,006 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,279,850 | 179,222 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,592,130 | 45,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $80,331,407 | 481,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,760,960 | 24,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $72,882,786 | 633,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,694,560 | 1,375,255 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,089,892 | 833,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,715,726 | 163,399 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,533,430 | 150,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,821,556 | 235,090 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,599,720 | 249,994 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,857,309 | 192,892 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,867,717 | 216,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,911,397 | 175,658 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,958,078 | 172,785 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||