Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,820,950
-$27,534,950 QoQ
Shares Held
187,857
-41.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 674 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Dec 31, 2024CallValue
$777,816
CallShares
5,400
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, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. FTAI ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in FTAI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,820,950 | 187,857 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,355,900 | 319,820 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $85,184,866 | 432,740 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $66,566,958 | 398,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,014,817 | 417,375 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,420,882 | 337,034 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $169,287,760 | 1,175,283 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $777,816 | 5,400 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $717,660 | 5,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $121,302,478 | 912,735 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,703,894 | 578,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,218,130 | 18,100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $12,883,035 | 191,427 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,051,529 | 281,283 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,658,812 | 299,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,831,732 | 247,370 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,737,290 | 169,431 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||