Position in FTAI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,773,961
+$161,236 QoQ
Shares Held
102,665
-8.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 674 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)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2025CallValue
$4,601,600
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. FTAI ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in FTAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,773,961 | 102,665 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $27,612,725 | 112,705 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,605,684 | 58,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,767,941 | 214,359 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,080,782 | 52,858 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,601,600 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $9,437,550 | 85,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $17,409,945 | 156,804 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,481,800 | 45,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $19,820,191 | 137,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,785,594 | 118,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,861,306 | 47,092 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $5,161,500 | 50,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $3,131,333 | 46,528 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,220,226 | 26,298 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $431,398 | 12,135 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,408,520 | 44,489 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,464,915 | 123,924 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,025,484 | 118,311 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||