Position in FTAI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,915,800
+$548,430 QoQ
Shares Held
18,171
+1.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#210
of 674 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Covenant Asset Management, LLC holds $29,216,559 across 7 Aerospace & Defense names. FTAI ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
47,493 | $12,768,967 | |
| 2 | GE |
General Electric Co
|
21,804 | $8,148,808 | |
| 3 | FTAI |
FTAI Aviation Ltd.
This page
|
18,171 | $4,915,800 | |
| 4 | RTX |
RTX Corp
|
8,299 | $1,574,569 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,454 | $1,003,697 | |
| 6 | LMT |
Lockheed Martin Corp
|
799 | $407,058 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,801 | $397,660 |
All Filings in FTAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,915,800 | 18,171 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,367,370 | 17,826 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||