Position in FTAI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,710,589
+$2,720,237 QoQ
Shares Held
13,716
+172.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 674 holders
Holding Since
Dec 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 Jun 30, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. FTAI ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
|
7,737 | $10,305,992 |
All Filings in FTAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,710,589 | 13,716 | Shares | Defined | 2026-07-29 | |
| 2025-12-31 | $990,352 | 5,031 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $779,736 | 4,673 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $305,546 | 2,656 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $213,611 | 1,483 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||