Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,841,125
-$2,066,440 QoQ
Shares Held
794,149
-10.3% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2025CallValue
$1,265,440
CallShares
11,000
PutValue
$1,265,440
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. FTAI ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in FTAI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,841,125 | 794,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $216,907,565 | 885,337 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $161,070,540 | 818,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,565,538 | 836,423 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,265,440 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $151,864,070 | 1,320,098 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,265,440 | 11,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $89,291,545 | 804,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,704,002 | 414,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,883,856 | 428,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,527,808 | 373,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,183,551 | 225,610 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,048,627 | 238,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,472,373 | 182,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,967,984 | 220,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,302,381 | 2,478,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,788,964 | 2,382,533 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||