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, Q2 2023
Institutional positions in FTAI Aviation Ltd. as of Jun 30, 2023. 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
- 225
- +30 vs. Q1 2023
- Shares held
- 90.4M
- +4.45M (+5.2%) vs. Q1 2023
- Total value
- $2.86B
- +$458.9M (+19.1%) vs. Q1 2023
- New holders
- 57
- 64 more added
- Sold out
- 27
- 62 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding FTAI Aviation Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington State Investment Board | 9,785,779 | $309.8M | 87.69% | −2,000,000−17.0% | Reduced |
| Vanguard Group Inc | 8,312,144 | $263.2M | 0.01% | +584,632+7.6% | Added |
| BlackRock Inc. | 6,706,655 | $212.3M | 0.01% | +4,991,674+291.1% | Added |
| Morgan Stanley | 4,315,500 | $136.6M | 0.01% | −2,104,519−32.8% | Reduced |
| Frontier Capital Management Co LLC | 3,998,533 | $126.6M | 1.21% | +572,670+16.7% | Added |
| Hood River Capital Management LLC | 3,537,083 | $112.0M | 3.33% | +24,393+0.7% | Added |
| Broad Bay Capital Management, LP | 3,000,000 | $95.0M | 12.79% | −500,000−14.3% | Reduced |
| Ameriprise Financial Inc | 2,625,804 | $83.1M | 0.03% | −2,174−0.1% | Reduced |
| Great Mountain Partners LLC | 2,555,523 | $80.9M | 10.57% | 00.0% | Unchanged |
| FMR LLC | 2,222,405 | $70.4M | 0.01% | +2,222,155+888,862.0% | Added |
| Driehaus Capital Management LLC | 2,079,795 | $65.8M | 0.83% | +238,218+12.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,033,110 | $64.4M | 0.87% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000,200 | $63.3M | 0.28% | +534,500+36.5% | Added |
| Geode Capital Management, LLC | 1,935,618 | $61.3M | 0.01% | +954,690+97.3% | Added |
| State Street Corp | 1,915,031 | $60.6M | 0.00% | +1,444,455+307.0% | Added |
| Empyrean Capital Partners, LP | 1,873,000 | $59.3M | 3.09% | −870,200−31.7% | Reduced |
| Long Focus Capital Management, LLC | 1,193,678 | $37.8M | 5.73% | −254,003−17.5% | Reduced |
| King Luther Capital Management Corp | 1,190,473 | $37.7M | 0.19% | +34,098+2.9% | Added |
| Caspian Capital LP | 1,132,420 | $35.9M | 73.99% | −257,053−18.5% | Reduced |
| Royce & Associates LP | 1,123,462 | $35.6M | 0.35% | +33,503+3.1% | Added |
| Jane Street Group, LLC | 976,249 | $30.9M | 0.04% | +911,990+1,419.2% | Added |
| Northern Trust Corp | 942,784 | $29.8M | 0.01% | +717,151+317.8% | Added |
| Charles Schwab Investment Management Inc | 887,558 | $28.1M | 0.01% | +298,036+50.6% | Added |
| Emerald Advisers, LLC | 863,149 | $27.3M | 1.20% | +863,149 | New |
| Voya Investment Management LLC | 848,945 | $26.9M | 0.03% | +148,057+21.1% | Added |
| Two Sigma Investments, LP | 821,066 | $26.0M | 0.07% | +537,808+189.9% | Added |
| ING Groep NV | 737,500 | $23.3M | 0.18% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 671,648 | $21.3M | 1.15% | +671,648 | New |
| Shay Capital LLC | 651,200 | $20.6M | 7.26% | +258,710+65.9% | Added |
| Goldman Sachs Group Inc | 650,327 | $20.6M | 0.01% | −1,892,976−74.4% | Reduced |
| Ensign Peak Advisors, Inc | 619,993 | $19.6M | 0.04% | 00.0% | Unchanged |
| American Assets Capital Advisers, LLC | 599,921 | $19.0M | 4.79% | −152,493−20.3% | Reduced |
| Nuveen Asset Management, LLC | 590,577 | $18.7M | 0.01% | +590,577 | New |
| Brahman Capital Corp. | 564,031 | $17.9M | 4.85% | +564,031 | New |
| Arctis Global LLC | 535,956 | $17.0M | 7.59% | +289,030+117.1% | Added |
| Kingdon Capital Management, L.L.C. | 517,200 | $16.4M | 2.86% | +242,200+88.1% | Added |
| Point72 Asset Management, L.P. | 485,683 | $15.4M | 0.05% | +214,383+79.0% | Added |
| Philosophy Capital Management LLC | 465,556 | $14.7M | 3.29% | −986,232−67.9% | Reduced |
| Two Sigma Advisers, LP | 465,200 | $14.7M | 0.04% | +408,400+719.0% | Added |
| Knott David M Jr | 425,000 | $13.5M | 5.69% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 399,758 | $12.7M | 0.34% | −16,518−4.0% | Reduced |
| Marshall Wace, LLP | 381,756 | $12.1M | 0.03% | +239,017+167.5% | Added |
| J. Goldman & Co LP | 376,499 | $11.9M | 0.68% | +83,971+28.7% | Added |
| Bank of New York Mellon Corp | 368,679 | $11.7M | 0.00% | +313,033+562.5% | Added |
| Gilman Hill Asset Management, LLC | 350,595 | $11.1M | 2.07% | +12,715+3.8% | Added |
| Penn Capital Management Co Inc | 304,631 | $9.64M | 0.94% | +304,631 | New |
| Orchard Capital Managment, LLC | 301,440 | $9.54M | 3.21% | −250,743−45.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 275,995 | $8.74M | 0.19% | −213,059−43.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 273,580 | $8.66M | 0.52% | −181,766−39.9% | Reduced |
| Ardsley Advisory Partners LP | 266,500 | $8.44M | 1.90% | −41,000−13.3% | Reduced |
| Telemus Capital, LLC | 261,399 | $8.28M | 0.70% | −19,926−7.1% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 256,791 | $8.13M | 8.67% | +65,700+34.4% | Added |
| First Eagle Investment Management, LLC | 252,933 | $8.01M | 0.02% | +23,000+10.0% | Added |
| Invesco Ltd. | 247,370 | $7.83M | 0.00% | +77,939+46.0% | Added |
| Gabelli Funds LLC | 247,000 | $7.82M | 0.06% | +1,000+0.4% | Added |
| Northern Right Capital Management, L.P. | 246,300 | $7.80M | 3.19% | +65,000+35.9% | Added |
| Cruiser Capital Advisors, LLC | 245,316 | $7.77M | 7.95% | −1,600−0.6% | Reduced |
| Channing Capital Management, LLC | 241,000 | $7.63M | 0.23% | −46,083−16.1% | Reduced |
| Roubaix Capital, LLC | 227,187 | $7.19M | 5.28% | +12,092+5.6% | Added |
| Wells Fargo & Company | 224,266 | $7.10M | 0.00% | +148,191+194.8% | Added |
| Advisors Capital Management, LLC | 224,245 | $7.10M | 0.17% | −3,419−1.5% | Reduced |
| New York State Common Retirement Fund | 224,145 | $7.10M | 0.01% | +224,145 | New |
| Cobalt Capital Management, Inc. | 221,638 | $7.02M | 2.70% | +96,638+77.3% | Added |
| Bank of America Corp | 220,088 | $6.97M | 0.00% | −2,258,538−91.1% | Reduced |
| Swiss National Bank | 217,192 | $6.88M | 0.00% | +2,100+1.0% | Added |
| UBS Group AG | 216,921 | $6.87M | 0.00% | +41,263+23.5% | Added |
| Kim, LLC | 209,177 | $6.62M | 0.57% | −9,236−4.2% | Reduced |
| Diamond Hill Capital Management Inc | 207,009 | $6.55M | 0.03% | +47,828+30.0% | Added |
| Natixis | 200,900 | $6.36M | 0.05% | −839,500−80.7% | Reduced |
| SEI Investments Co | 198,064 | $6.27M | 0.01% | +16,693+9.2% | Added |
| Luxor Capital Group, LP | 180,000 | $5.70M | 0.62% | +180,000 | New |
| EAM Global Investors LLC | 150,544 | $4.77M | 1.40% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 150,000 | $4.75M | 0.09% | −50,000−25.0% | Reduced |
| Clearstead Advisors, LLC | 147,833 | $4.68M | 0.28% | −5,241−3.4% | Reduced |
| First Trust Advisors LP | 145,993 | $4.62M | 0.01% | +145,993 | New |
| Royal Bank of Canada | 143,734 | $4.55M | 0.00% | −150−0.1% | Reduced |
| JPMorgan Chase & Co | 139,367 | $4.41M | 0.00% | −146,530−51.3% | Reduced |
| Neuberger Berman Group LLC | 139,208 | $4.41M | 0.00% | +139,208 | New |
| Polar Asset Management Partners Inc. | 124,200 | $3.93M | 0.08% | +124,200 | New |
| Rhumbline Advisers | 123,667 | $3.92M | 0.00% | +123,667 | New |
| California State Teachers Retirement System | 120,892 | $3.83M | 0.01% | +33,338+38.1% | Added |
| Manchester Capital Management LLC | 119,888 | $3.80M | 0.51% | 00.0% | Unchanged |
| Man Group plc | 111,295 | $3.52M | 0.01% | +111,295 | New |
| Credit Suisse AG | 107,144 | $3.39M | 0.00% | +27,994+35.4% | Added |
| Raymond James & Associates | 106,266 | $3.36M | 0.00% | +4,252+4.2% | Added |
| Alliancebernstein L.P. | 103,960 | $3.29M | 0.00% | +103,960 | New |
| Janney Montgomery Scott LLC | 103,572 | $3.28M | 0.01% | +6,158+6.3% | Added |
| EAM Investors, LLC | 99,694 | $3.16M | 0.58% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 95,998 | $3.04M | 0.74% | −1,132−1.2% | Reduced |
| Legal & General Group Plc | 95,996 | $3.04M | 0.00% | +55,674+138.1% | Added |
| Susquehanna International Group, LLP | 94,971 | $3.01M | 0.00% | −1,051,541−91.7% | Reduced |
| Caption Management, LLC | 88,580 | $2.80M | 0.49% | +52,866+148.0% | Added |
| Joel Isaacson & Co., LLC | 86,972 | $2.75M | 0.18% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 86,030 | $2.72M | 0.02% | +70,098+440.0% | Added |
| State of New Jersey Common Pension Fund D | 85,413 | $2.70M | 0.01% | +10,441+13.9% | Added |
| Diametric Capital, LP | 83,665 | $2.65M | 1.18% | −40,270−32.5% | Reduced |
| Biltmore Family Office, LLC | 72,973 | $2.31M | 0.49% | −27,171−27.1% | Reduced |
| Beck Capital Management, LLC | 69,409 | $2.20M | 0.87% | −1,230−1.7% | Reduced |
| Citadel Advisors LLC | 67,842 | $2.15M | 0.00% | −23,488−25.7% | Reduced |
| Gamco Investors, Inc. Et Al | 67,075 | $2.12M | 0.02% | +2,250+3.5% | Added |