FTAI Aviation Ltd.
FTAI- Exchange
- Nasdaq
- Industry
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001590364
In the last 90 days, FTAI Aviation Ltd. insiders filed 1 open-market purchase and 0 sales; 686 institutions reported holding it in 13F filings for Q2 2026, worth $26.8B in total; Duquesne Family Office is the only superinvestor holding it.
Other share classesFTAIM
13F holders, Q4 2022
Institutional positions in FTAI Aviation Ltd. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 155
- +27 vs. Q3 2022
- Shares held
- 81.1M
- +8.56M (+11.8%) vs. Q3 2022
- Total value
- $1.39B
- +$299.2M (+27.5%) vs. Q3 2022
- New holders
- 44
- 38 more added
- Sold out
- 17
- 34 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 686 | $26.8B |
| Q1 2026 | 616 | $23.5B |
| Q4 2025 | 519 | $18.9B |
| Q3 2025 | 477 | $15.8B |
| Q2 2025 | 428 | $11.4B |
| Q1 2025 | 418 | $10.9B |
| Q4 2024 | 455 | $13.6B |
| Q3 2024 | 391 | $12.6B |
| Q2 2024 | 326 | $9.95B |
| Q1 2024 | 282 | $6.09B |
| Q4 2023 | 242 | $4.15B |
| Q3 2023 | 225 | $3.25B |
| Q2 2023 | 225 | $2.86B |
| Q1 2023 | 198 | $2.40B |
| Q4 2022 | 155 | $1.39B |
| Q3 2022 | 130 | $1.12B |
| Q2 2022 | 132 | $1.46B |
| Q1 2022 | 140 | $1.93B |
| Q4 2021 | 156 | $2.22B |
| Q3 2021 | 147 | $1.84B |
| Q2 2021 | 127 | $1.92B |
| Q1 2021 | 126 | $1.62B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding FTAI Aviation Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 172,785 | $2.96M | 0.00% | −1,040,386−85.8% | Reduced |
| Northern Trust Corp | 181,334 | $3.10M | 0.00% | +181,334 | New |
| Clearstead Advisors, LLC | 181,678 | $3.11M | 0.24% | −3,236−1.8% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 191,291 | $3.27M | 7.57% | +127,291+198.9% | Added |
| Ardsley Advisory Partners LP | 200,500 | $3.43M | 0.87% | +23,500+13.3% | Added |
| Two Sigma Investments, LP | 202,069 | $3.46M | 0.01% | +202,069 | New |
| Roubaix Capital, LLC | 213,056 | $3.65M | 2.95% | +213,056 | New |
| Citadel Advisors LLC | 223,295 | $3.82M | 0.00% | +81,848+57.9% | Added |
| Advisors Capital Management, LLC | 226,794 | $3.88M | 0.11% | +960.0% | Added |
| Maven Securities LTD | 250,000 | $4.28M | 0.86% | +250,000 | New |
| Gabelli Funds LLC | 259,000 | $4.43M | 0.03% | +137,000+112.3% | Added |
| Cruiser Capital Advisors, LLC | 281,916 | $4.83M | 3.39% | −12,660−4.3% | Reduced |
| Kim, LLC | 297,012 | $5.08M | 0.28% | −132,147−30.8% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 315,871 | $5.37M | 0.59% | −205,232−39.4% | Reduced |
| Telemus Capital, LLC | 286,044 | $5.72M | 0.52% | −4,900−1.7% | Reduced |
| Wolverine Asset Management LLC | 335,000 | $5.74M | 0.09% | +335,000 | New |
| State Street Corp | 343,084 | $5.87M | 0.00% | +343,084 | New |
| Gilman Hill Asset Management, LLC | 346,307 | $5.93M | 1.22% | +65,820+23.5% | Added |
| Gluskin Sheff & Assoc Inc | 403,033 | $6.90M | 0.39% | +403,033 | New |
| Knott David M Jr | 425,000 | $7.28M | 3.15% | 00.0% | Unchanged |
| Southern Farm Bureau Life Insurance | 431,046 | $7.38M | 1.18% | −370,190−46.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 450,100 | $7.71M | 0.04% | +450,100 | New |
| Charles Schwab Investment Management Inc | 513,459 | $8.79M | 0.00% | +513,459 | New |
| Orchard Capital Managment, LLC | 552,183 | $9.45M | 3.17% | +10,000+1.8% | Added |
| Channing Capital Management, LLC | 552,251 | $9.45M | 0.30% | +51,433+10.3% | Added |
| Ensign Peak Advisors, Inc | 619,993 | $10.6M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 664,511 | $11.4M | 0.00% | −1,020,003−60.6% | Reduced |
| Frontier Capital Management Co LLC | 777,338 | $13.3M | 0.14% | +777,338 | New |
| American Assets Capital Advisers, LLC | 873,247 | $14.9M | 3.62% | −311,898−26.3% | Reduced |
| Geode Capital Management, LLC | 964,305 | $16.5M | 0.00% | +875,861+990.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 993,944 | $17.0M | 0.49% | +735,076+284.0% | Added |
| Shay Capital LLC | 1,051,630 | $18.0M | 10.98% | +1,016,630+2,904.7% | Added |
| King Luther Capital Management Corp | 1,085,130 | $18.6M | 0.10% | −31,500−2.8% | Reduced |
| Ameriprise Financial Inc | 1,133,463 | $19.4M | 0.01% | +1,133,463 | New |
| Philadelphia Financial Management of San Francisco, LLC | 1,154,750 | $19.8M | 6.32% | +1,154,750 | New |
| Arctis Global LLC | 1,251,994 | $21.4M | 70.50% | −74,713−5.6% | Reduced |
| Susquehanna International Group, LLP | 1,300,438 | $22.3M | 0.04% | +399,449+44.3% | Added |
| Long Focus Capital Management, LLC | 1,447,281 | $24.8M | 4.08% | +867,281+149.5% | Added |
| BlackRock Inc. | 1,464,310 | $25.1M | 0.00% | +1,460,577+39,126.1% | Added |
| Royce & Associates LP | 1,517,637 | $26.0M | 0.27% | +403,523+36.2% | Added |
| Goldman Sachs Group Inc | 1,586,910 | $27.2M | 0.01% | −3,559,976−69.2% | Reduced |
| Philosophy Capital Management LLC | 1,677,698 | $28.7M | 6.84% | +87,127+5.5% | Added |
| Natixis | 1,803,000 | $30.9M | 0.18% | +40,400+2.3% | Added |
| Caspian Capital LP | 1,889,473 | $32.3M | 73.22% | −840,659−30.8% | Reduced |
| Cooper Creek Partners Management LLC | 1,930,946 | $33.1M | 2.74% | +131,571+7.3% | Added |
| ING Groep NV | 1,993,500 | $34.1M | 0.34% | +360,000+22.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,033,110 | $34.8M | 0.38% | 00.0% | Unchanged |
| Bank of America Corp | 2,382,533 | $40.8M | 0.01% | −3,540,843−59.8% | Reduced |
| Great Mountain Partners LLC | 2,555,523 | $43.8M | 3.87% | −1,221,400−32.3% | Reduced |
| Empyrean Capital Partners, LP | 2,743,200 | $47.0M | 1.73% | +2,743,200 | New |
| Hood River Capital Management LLC | 3,343,113 | $57.2M | 2.08% | +266,655+8.7% | Added |
| Broad Bay Capital Management, LP | 4,050,000 | $69.3M | 9.85% | +4,050,000 | New |
| Morgan Stanley | 5,293,324 | $90.6M | 0.01% | −2,070,985−28.1% | Reduced |
| Vanguard Group Inc | 7,629,567 | $130.6M | 0.00% | +7,629,567 | New |
| Washington State Investment Board | 11,785,779 | $201.8M | 85.30% | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,874,508−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,416,460−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −793,003−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −748,644−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −603,778−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,358−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,820−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −16,286−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,456−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |