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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

FTAI holding history

FTAI Aviation Ltd. in every 13F filed by Stephens Inc, 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)
4,875
Value
$1.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FTAI by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,875$1.32M<0.1%−2,359−32.6%ReducedHolders
Q1 20267,234$1.77M<0.1%−156−2.1%ReducedHolders
Q4 20257,390$1.45M<0.1%+518+7.5%AddedHolders
Q3 20256,872$1.15M<0.1%−269−3.8%ReducedHolders
Q2 20257,141$821.5K<0.1%+56+0.8%AddedHolders
Q1 20257,085$786.6K<0.1%−310−4.2%ReducedHolders
Q4 20247,395$1.07M<0.1%−1,735−19.0%ReducedHolders
Q3 20249,130$1.21M<0.1%−410−4.3%ReducedHolders
Q2 20249,540$984.8K<0.1%−810−7.8%ReducedHolders
Q1 202410,350$696.6K<0.1%−1,606−13.4%ReducedHolders
Q4 202311,956$554.8K<0.1%−750−5.9%ReducedHolders
Q3 202312,706$451.7K<0.1%−950−7.0%ReducedHolders
Q2 202313,656$432.3K<0.1%−250−1.8%ReducedHolders
Q1 202313,906$388.8K<0.1%−1,900−12.0%ReducedHolders
Q4 202215,806$270.6K<0.1%00.0%UnchangedHolders
Q3 202215,806$237.0K<0.1%+22+0.1%AddedHolders
Q2 202215,784$305.0K<0.1%+20+0.1%AddedHolders
Q1 202215,764$406.0K<0.1%+1,466+10.3%AddedHolders
Q4 202114,298$413.0K<0.1%+192+1.4%AddedHolders
Q3 202114,106$358.0K<0.1%+513+3.8%AddedHolders
Q2 202113,593$456.0K<0.1%−985−6.8%ReducedHolders
Q1 202114,578$411.0K<0.1%––Holders

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