DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in FTAI — FTAI Aviation Ltd.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,295,538
-$69,075,537 QoQ
Shares Held
3,143,073
-16.2% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#7
of 678 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $2,494,111,325 across 22 Aerospace & Defense names. FTAI ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
3,143,073 | $850,295,538 | |
| 2 | GE |
General Electric Co
|
2,135,992 | $798,284,289 | |
| 3 | BA |
Boeing Co
|
1,318,800 | $285,480,635 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
967,643 | $260,160,496 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
847,514 | $144,806,241 | |
| 6 | RTX |
RTX Corp
|
445,204 | $84,468,552 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
228,335 | $50,480,301 | |
| 8 | TDG |
TransDigm Group INC
|
4,128 | $5,498,661 |
All Filings in FTAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,295,538 | 3,143,073 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $919,371,075 | 3,752,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $462,389,625 | 2,348,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $289,681,974 | 1,736,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,207,951 | 1,140,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,119,909 | 64,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $657,110 | 4,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $216,759 | 1,631 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||