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ROYCE & ASSOCIATES LP

Position in FTAI — FTAI Aviation Ltd.

CIK 906304 New York, NY

Position in FTAI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$29,656,039
+$7,517,839 QoQ
Shares Held
109,622
+21.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
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)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $236,371,924 across 16 Aerospace & Defense names. FTAI ranks #2 (12.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FTAI
FTAI Aviation Ltd.
This page
109,622 $29,656,039

All Filings in FTAI

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,656,039 109,622
2026-03-31 $22,138,200 90,360
2025-12-31 $40,535,745 205,922
2025-09-30 $47,278,112 283,340
2025-06-30 $38,004,499 330,359
2025-03-31 $45,660,865 411,248
2024-12-31 $29,931,656 207,801
2024-09-30 $46,864,128 352,627
2024-06-30 $35,152,911 340,530
2024-03-31 $40,788,780 606,074
2023-12-31 $38,222,742 823,766
2023-09-30 $45,025,994 1,266,554
2023-06-30 $35,568,806 1,123,462
2023-03-31 $30,475,253 1,089,959
2022-12-31 $25,981,945 1,517,637