Position in FTAI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,914,431
+$11,080,931 QoQ
Shares Held
84,702
+75.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#99
of 674 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$22,500
PutShares
5,000
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, 2026DANSKE BANK A/S holds $915,875,318 across 34 Aerospace & Defense names. FTAI ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
646,391 | $241,575,706 | |
| 2 | RTX |
RTX Corp
|
1,054,267 | $200,026,077 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
471,853 | $126,862,397 | |
| 4 | TDG |
TransDigm Group INC
|
48,972 | $65,232,661 | |
| 5 | HEI |
Heico Corp
|
189,744 | $50,852,054 | |
| 6 | BA |
Boeing Co
|
220,548 | $47,742,024 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
57,710 | $32,352,801 | |
| 8 | RKLB |
Rocket Lab Corp
|
269,377 | $27,382,171 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,914,431 | 84,702 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,833,500 | 48,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $177,165 | 900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,279,983 | 7,671 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $22,500 | 5,000 | Put | Sole | 2025-12-18 | |
| 2025-06-30 | $89,271 | 776 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $136,800 | 18,000 | Put | Sole | 2025-12-18 | |
| 2025-03-31 | $2,368,158 | 21,329 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $1,001,798 | 6,955 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $1,066,522 | 8,025 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $2,104,962 | 20,391 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $1,829,819 | 27,189 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||