Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,490,225
+$625,775 QoQ
Shares Held
9,205
+21.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 674 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Dec 31, 2024CallValue
$1,973,348
CallShares
13,700
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, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. FTAI ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in FTAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,225 | 9,205 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,864,450 | 7,610 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,752,815 | 344,185 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $69,345,012 | 415,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,311,283 | 280,870 | Shares | Defined | 2025-08-05 | |
| 2024-12-31 | $1,973,348 | 13,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $826,069 | 5,735 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,820,730 | 13,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $814,410 | 6,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $405,176 | 3,925 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,414,251 | 13,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $922,010 | 13,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $90,720 | 1,348 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||