Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
FTAI holding history
FTAI Aviation Ltd. in every 13F filed by Joel Isaacson & Co., 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)
- 45,345
- Value
- $12.3M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,345 | $12.3M | 0.4% | +523+1.2% | Added | Holders |
| Q1 2026 | 44,822 | $11.0M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 44,822 | $8.82M | 0.3% | +2,650+6.3% | Added | Holders |
| Q3 2025 | 42,172 | $7.04M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 42,172 | $4.85M | 0.2% | +600+1.4% | Added | Holders |
| Q1 2025 | 41,572 | $4.62M | 0.2% | +6,600+18.9% | Added | Holders |
| Q4 2024 | 34,972 | $5.04M | 0.2% | −4,000−10.3% | Reduced | Holders |
| Q3 2024 | 38,972 | $5.18M | 0.2% | −50−0.1% | Reduced | Holders |
| Q2 2024 | 39,022 | $4.03M | 0.2% | +50+0.1% | Added | Holders |
| Q1 2024 | 38,972 | $2.62M | 0.1% | −37,000−48.7% | Reduced | Holders |
| Q4 2023 | 75,972 | $3.53M | 0.2% | −11,000−12.6% | Reduced | Holders |
| Q3 2023 | 86,972 | $3.09M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 86,972 | $2.75M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 86,972 | $2.43M | 0.2% | −319−0.4% | Reduced | Holders |
| Q4 2022 | 87,291 | $1.49M | 0.1% | +319+0.4% | Added | Holders |
| Q3 2022 | 86,972 | $1.30M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 86,972 | $1.68M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 86,972 | $2.06M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 86,972 | $2.52M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 86,972 | $2.21M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 86,972 | $2.92M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 86,972 | $2.45M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.