Position in FTAI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$541
+$296 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#667
of 674 holders
Holding Since
Dec 2025
3 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, 2026Davis Capital Management holds $2,698,937 across 21 Aerospace & Defense names. FTAI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
2,560 | $1,304,217 | |
| 2 | GD |
General Dynamics Corp
|
3,606 | $1,277,389 | |
| 3 | BA |
Boeing Co
|
171 | $37,016 | |
| 4 | GE |
General Electric Co
|
81 | $30,272 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
96 | $16,402 | |
| 6 | RTX |
RTX Corp
|
76 | $14,419 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
9 | $4,583 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
14 | $3,764 |
All Filings in FTAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541 | 2 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $245 | 1 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $196 | 1 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||