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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

FTAI holding history

FTAI Aviation Ltd. in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTAI overviewAll 13F holders of FTAIFull Q2 2026 holdings

Shares (Q2 2026)
3,587,945
Value
$970.6M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FTAI by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,587,945$970.6M<0.1%−1,732,000−32.6%ReducedHolders
Q1 20265,319,945$1.30B0.1%−70,976−1.3%ReducedHolders
Q4 20255,390,921$1.06B0.1%−660,468−10.9%ReducedHolders
Q3 20256,051,389$1.01B0.1%−463,970−7.1%ReducedHolders
Q2 20256,515,359$749.5M<0.1%−1,227,624−15.9%ReducedHolders
Q1 20257,742,983$859.7M0.1%+328,465+4.4%AddedHolders
Q4 20247,414,518$1.07B0.1%−185,555−2.4%ReducedHolders
Q3 20247,600,073$1.01B0.1%−1,146,895−13.1%ReducedHolders
Q2 20248,746,968$902.9M0.1%+931,690+11.9%AddedHolders
Q1 20247,815,278$526.0M<0.1%+948,491+13.8%AddedHolders
Q4 20236,866,787$318.6M<0.1%+649,804+10.5%AddedHolders
Q3 20236,216,983$221.0M<0.1%+3,994,578+179.7%AddedHolders
Q2 20232,222,405$70.4M<0.1%+2,222,155+888,862.0%AddedHolders
Q1 2023250$6.99K<0.1%+173+224.7%AddedHolders
Q4 202277$1.32K<0.1%+77NewHolders
Q3 20220$00.0%−1,231,362−100.0%Sold outHolders
Q2 20221,231,362$23.8M<0.1%−278,970−18.5%ReducedHolders
Q1 20221,510,332$38.9M<0.1%−58,698−3.7%ReducedHolders
Q4 20211,569,030$45.4M<0.1%+204,830+15.0%AddedHolders
Q3 20211,364,200$34.6M<0.1%+48,589+3.7%AddedHolders
Q2 20211,315,611$44.1M<0.1%+111,530+9.3%AddedHolders
Q1 20211,204,081$33.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.