Counterpoint Mutual Funds LLC
Mutual FundPosition in FTAI — FTAI Aviation Ltd.
CIK 1698461
San Diego, CA
Position in FTAI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$623,571
+$58,846 QoQ
Shares Held
2,305
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#70
of 182 holders
Holding Since
Mar 2023
8 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, 2026Counterpoint Mutual Funds LLC holds $11,147,073 across 6 Aerospace & Defense names. FTAI ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
266,044 | $8,814,037 | |
| 2 | LUNR |
Intuitive Machines, Inc.
|
37,661 | $805,568 | |
| 3 | FTAI |
FTAI Aviation Ltd.
This page
|
2,305 | $623,571 | |
| 4 | GD |
General Dynamics Corp
|
869 | $307,834 | |
| 5 | ESLT |
Elbit Systems Ltd
|
403 | $305,764 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
999 | $290,299 |
All Filings in FTAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,571 | 2,305 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $564,725 | 2,305 | Shares | Sole | 2026-04-27 | |
| 2024-09-30 | $303,012 | 2,280 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $293,697 | 4,364 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $216,270 | 4,661 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $110,098 | 3,097 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $125,975 | 3,979 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $239,058 | 8,550 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||