Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,521,170
-$1,262,415 QoQ
Shares Held
212,624
-11.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#52
of 674 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $1,635,845,389 across 24 Aerospace & Defense names. FTAI ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,779,419 | $987,471,530 | |
| 2 | HEI |
Heico Corp
|
1,246,441 | $340,406,677 | |
| 3 | FTAI |
FTAI Aviation Ltd.
This page
|
212,624 | $57,521,170 | |
| 4 | VSEC |
Vse Corp
|
246,712 | $56,373,692 | |
| 5 | LOAR |
Loar Holdings Inc.
|
446,598 | $36,000,264 | |
| 6 | ATRO |
Astronics Corp
|
323,900 | $26,320,114 | |
| 7 | AIR |
Aar Corp
|
178,648 | $25,534,158 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
41,457 | $23,241,208 |
All Filings in FTAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,521,170 | 212,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,783,585 | 239,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,152,016 | 376,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,605,268 | 327,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,520,653 | 352,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,707,317 | 546,765 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $42,578,800 | 295,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,701,446 | 253,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,436,867 | 188,287 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||