Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,170,090
+$59,928,640 QoQ
Shares Held
1,183,492
+11.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#17
of 678 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRONTIER CAPITAL MANAGEMENT CO LLC holds $637,568,466 across 12 Aerospace & Defense names. FTAI ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
1,183,492 | $320,170,090 | |
| 2 | LUNR |
Intuitive Machines, Inc.
|
3,173,434 | $67,879,753 | |
| 3 | AIR |
Aar Corp
|
350,441 | $50,088,532 | |
| 4 | SARO |
StandardAero, Inc.
|
1,449,333 | $43,349,550 | |
| 5 | VOYG |
Voyager Technologies, Inc./TX
|
1,343,054 | $43,313,491 | |
| 6 | RKLB |
Rocket Lab Corp
|
352,422 | $35,823,696 | |
| 7 | YSS |
York Space Systems Inc.
|
733,025 | $18,047,075 | |
| 8 | CW |
Curtiss Wright Corp
|
22,225 | $16,841,216 |
All Filings in FTAI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,170,090 | 1,183,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $260,241,450 | 1,062,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $255,231,576 | 1,296,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $304,145,733 | 1,822,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,717,660 | 2,144,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $224,878,829 | 2,025,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,599,881 | 1,878,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $299,550,619 | 2,253,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,846,705 | 2,817,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,376,144 | 3,750,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $211,631,328 | 4,561,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,332,231 | 5,100,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,593,554 | 3,998,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,787,129 | 3,425,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,308,026 | 777,338 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||