Position in FTAI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$108,889,948
+$2,065,783 QoQ
Shares Held
402,506
-7.7% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#34
of 678 holders
Holding Since
Dec 2022
15 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $650,679,675 across 17 Aerospace & Defense names. FTAI ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
94,221 | $125,506,140 | |
| 2 | RTX |
RTX Corp
|
595,818 | $113,044,549 | |
| 3 | FTAI |
FTAI Aviation Ltd.
This page
|
402,506 | $108,889,948 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
452,847 | $100,115,414 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
260,465 | $75,688,524 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
257,389 | $50,100,768 | |
| 7 | MRCY |
Mercury Systems Inc
|
228,825 | $27,992,162 | |
| 8 | PL |
Planet Labs PBC
|
340,979 | $11,296,634 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,889,948 | 402,506 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $106,824,165 | 436,017 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $102,981,683 | 523,148 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $82,794,096 | 496,189 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $46,989,698 | 408,464 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48,641,576 | 438,094 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $82,609,676 | 573,519 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $96,511,847 | 726,199 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $80,219,929 | 777,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $74,547,133 | 1,107,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,048,377 | 1,143,284 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $42,286,227 | 1,189,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,690,375 | 1,190,473 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,332,245 | 1,156,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,577,425 | 1,085,130 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||