Position in FTAI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$316,520
-$1,826,005 QoQ
Shares Held
1,170
-86.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#474
of 675 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $43,508,686 across 7 Aerospace & Defense names. FTAI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
98,320 | $18,654,253 | |
| 2 | BA |
Boeing Co
|
51,296 | $11,104,045 | |
| 3 | GE |
General Electric Co
|
25,407 | $9,495,358 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,953 | $3,032,815 | |
| 5 | VVX |
V2X, Inc.
|
6,623 | $493,810 | |
| 6 | MRCY |
Mercury Systems Inc
|
3,367 | $411,885 | |
| 7 | FTAI |
FTAI Aviation Ltd.
This page
|
1,170 | $316,520 |
All Filings in FTAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,520 | 1,170 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,142,525 | 8,745 | Shares | Sole | 2026-04-13 | |
| 2024-06-30 | $247,648 | 2,399 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||