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, Q3 2023
Institutional positions in FTAI Aviation Ltd. as of Sep 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
- +2 vs. Q2 2023
- Shares held
- 91.6M
- +1.18M (+1.3%) vs. Q2 2023
- Total value
- $3.25B
- +$393.6M (+13.8%) vs. Q2 2023
- New holders
- 40
- 76 more added
- Sold out
- 38
- 69 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding FTAI Aviation Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 37,484 | $1.33M | 0.11% | −13,327−26.2% | Reduced |
| HighTower Advisors, LLC | 39,058 | $1.38M | 0.00% | +116+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,632 | $1.41M | 0.00% | −5,539−12.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 40,000 | $1.42M | 0.22% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 40,000 | $1.42M | 0.32% | +30,000+300.0% | Added |
| EFG Asset Management (North America) Corp. | 41,568 | $1.48M | 0.35% | +21,879+111.1% | Added |
| Beverly Hills Private Wealth, LLC | 44,053 | $1.57M | 0.47% | +235+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,487 | $1.58M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 47,262 | $1.68M | 0.00% | +3,712+8.5% | Added |
| Stifel Financial Corp | 47,874 | $1.70M | 0.00% | +22,568+89.2% | Added |
| Janus Henderson Group PLC | 48,186 | $1.71M | 0.00% | +70.0% | Added |
| Manufacturers Life Insurance Company, The | 49,118 | $1.75M | 0.00% | +9,784+24.9% | Added |
| Price T Rowe Associates Inc | 49,411 | $1.76M | 0.00% | +3,688+8.1% | Added |
| American International Group, Inc. | 49,716 | $1.77M | 0.01% | +1,768+3.7% | Added |
| Gluskin Sheff & Assoc Inc | 50,432 | $1.79M | 0.14% | −223,148−81.6% | Reduced |
| MetLife Investment Management | 52,683 | $1.87M | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 53,748 | $1.91M | 0.07% | +7,209+15.5% | Added |
| Pathstone Family Office, LLC | 53,864 | $1.91M | 0.01% | +53,864 | New |
| Harbor Advisors LLC | 55,000 | $1.96M | 0.42% | 00.0% | Unchanged |
| American Century Companies Inc | 56,383 | $2.00M | 0.00% | +29,161+107.1% | Added |
| Diametric Capital, LP | 59,632 | $2.12M | 0.89% | −24,033−28.7% | Reduced |
| PEAK6 Investments LLC | 61,858 | $2.20M | 0.11% | +22,318+56.4% | Added |
| Arctis Global LLC | 65,704 | $2.34M | 1.31% | −470,252−87.7% | Reduced |
| Axiom Investors LLC | 67,180 | $2.39M | 0.03% | +67,180 | New |
| State of New Jersey Common Pension Fund D | 67,378 | $2.40M | 0.01% | −18,035−21.1% | Reduced |
| Beck Capital Management, LLC | 68,169 | $2.42M | 0.93% | −1,240−1.8% | Reduced |
| ING Groep NV | 72,500 | $2.58M | 0.02% | −665,000−90.2% | Reduced |
| Biltmore Family Office, LLC | 72,677 | $2.58M | 0.59% | −296−0.4% | Reduced |
| UBS Asset Management Americas Inc | 77,955 | $2.77M | 0.00% | +7,000+9.9% | Added |
| Gamco Investors, Inc. Et Al | 79,075 | $2.81M | 0.03% | +12,000+17.9% | Added |
| Empowered Funds, LLC | 84,345 | $3.00M | 0.09% | +84,345 | New |
| Penserra Capital Management LLC | 84,715 | $3.01M | 0.06% | +50,614+148.4% | Added |
| Joel Isaacson & Co., LLC | 86,972 | $3.09M | 0.21% | 00.0% | Unchanged |
| Telemus Capital, LLC | 87,350 | $3.11M | 0.29% | −174,049−66.6% | Reduced |
| Marshall Wace, LLP | 90,660 | $3.22M | 0.01% | −291,096−76.3% | Reduced |
| Appian Way Asset Management LP | 93,305 | $3.32M | 1.13% | +93,305 | New |
| Resolute Capital Asset Partners LLC | 95,000 | $3.38M | 2.38% | +35,000+58.3% | Added |
| Legal & General Group Plc | 99,102 | $3.52M | 0.00% | +3,106+3.2% | Added |
| HN Saltoro Capital, LP | 99,501 | $3.54M | 9.11% | +76,701+336.4% | Added |
| EAM Investors, LLC | 102,027 | $3.63M | 0.70% | +2,333+2.3% | Added |
| Credit Suisse AG | 101,983 | $3.63M | 0.00% | −5,161−4.8% | Reduced |
| Roubaix Capital, LLC | 104,120 | $3.70M | 2.73% | −123,067−54.2% | Reduced |
| Raymond James & Associates | 105,333 | $3.74M | 0.00% | −933−0.9% | Reduced |
| California State Teachers Retirement System | 110,205 | $3.92M | 0.01% | −10,687−8.8% | Reduced |
| Alliancebernstein L.P. | 118,360 | $4.21M | 0.00% | +14,400+13.9% | Added |
| Manchester Capital Management LLC | 119,888 | $4.26M | 0.63% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 125,860 | $4.47M | 0.71% | +86,280+218.0% | Added |
| Rhumbline Advisers | 133,964 | $4.76M | 0.01% | +10,297+8.3% | Added |
| Calamos Advisors LLC | 144,678 | $5.14M | 0.03% | +131,851+1,027.9% | Added |
| Clearstead Advisors, LLC | 147,317 | $5.24M | 0.32% | −516−0.3% | Reduced |
| First Trust Advisors LP | 148,452 | $5.28M | 0.01% | +2,459+1.7% | Added |
| EAM Global Investors LLC | 150,643 | $5.36M | 1.45% | +99+0.1% | Added |
| Kim, LLC | 153,761 | $5.47M | 0.55% | −55,416−26.5% | Reduced |
| Ardsley Advisory Partners LP | 154,000 | $5.47M | 1.48% | −112,500−42.2% | Reduced |
| Polar Asset Management Partners Inc. | 156,100 | $5.55M | 0.13% | +31,900+25.7% | Added |
| Royal Bank of Canada | 158,487 | $5.63M | 0.00% | +14,753+10.3% | Added |
| Shay Capital LLC | 167,100 | $5.94M | 1.76% | −484,100−74.3% | Reduced |
| SEI Investments Co | 173,294 | $6.16M | 0.01% | −24,770−12.5% | Reduced |
| Susquehanna International Group, LLP | 174,717 | $6.21M | 0.01% | +79,746+84.0% | Added |
| Bank of America Corp | 182,064 | $6.47M | 0.00% | −38,024−17.3% | Reduced |
| Barclays PLC | 182,684 | $6.49M | 0.00% | +133,499+271.4% | Added |
| Wells Fargo & Company | 189,321 | $6.73M | 0.00% | −34,945−15.6% | Reduced |
| Neuberger Berman Group LLC | 189,778 | $6.75M | 0.01% | +50,570+36.3% | Added |
| UBS Group AG | 192,892 | $6.86M | 0.00% | −24,029−11.1% | Reduced |
| Channing Capital Management, LLC | 198,819 | $7.07M | 0.23% | −42,181−17.5% | Reduced |
| Diamond Hill Capital Management Inc | 203,633 | $7.24M | 0.04% | −3,376−1.6% | Reduced |
| Teacher Retirement System of Texas | 215,044 | $7.64M | 0.05% | +129,014+150.0% | Added |
| M&G Investment Management Ltd | 212,454 | $7.65M | 0.06% | +212,454 | New |
| Swiss National Bank | 219,292 | $7.80M | 0.01% | +2,100+1.0% | Added |
| Gabelli Funds LLC | 219,500 | $7.80M | 0.06% | −27,500−11.1% | Reduced |
| Advisors Capital Management, LLC | 224,320 | $7.97M | 0.20% | +750.0% | Added |
| Victory Capital Management Inc | 237,635 | $8.45M | 0.01% | +226,940+2,121.9% | Added |
| Cruiser Capital Advisors, LLC | 245,366 | $8.53M | 11.79% | +500.0% | Added |
| Northern Right Capital Management, L.P. | 246,297 | $8.76M | 3.47% | −30.0% | Reduced |
| New York State Common Retirement Fund | 255,378 | $9.08M | 0.01% | +31,233+13.9% | Added |
| Luxor Capital Group, LP | 255,961 | $9.10M | 0.99% | +75,961+42.2% | Added |
| Peregrine Capital Management LLC | 258,114 | $9.18M | 0.27% | −141,644−35.4% | Reduced |
| Cobalt Capital Management, Inc. | 285,000 | $10.1M | 3.86% | +63,362+28.6% | Added |
| Ensign Peak Advisors, Inc | 286,230 | $10.2M | 0.02% | −333,763−53.8% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 286,791 | $10.2M | 9.41% | +30,000+11.7% | Added |
| Invesco Ltd. | 299,826 | $10.7M | 0.00% | +52,456+21.2% | Added |
| Orchard Capital Managment, LLC | 301,440 | $10.7M | 3.96% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 302,635 | $10.8M | 0.03% | +49,702+19.7% | Added |
| J. Goldman & Co LP | 329,463 | $11.7M | 0.59% | −47,036−12.5% | Reduced |
| Wellington Management Group LLP | 339,705 | $12.1M | 0.00% | +339,705 | New |
| Russell Investments Group, Ltd. | 346,663 | $12.3M | 0.02% | +310,769+865.8% | Added |
| Penn Capital Management Co Inc | 361,187 | $12.9M | 1.32% | +56,556+18.6% | Added |
| Bank of New York Mellon Corp | 372,574 | $13.2M | 0.00% | +3,895+1.1% | Added |
| Brahman Capital Corp. | 385,249 | $13.7M | 4.99% | −178,782−31.7% | Reduced |
| Knott David M Jr | 425,000 | $15.1M | 5.96% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 460,200 | $16.4M | 2.99% | −57,000−11.0% | Reduced |
| American Assets Capital Advisers, LLC | 473,712 | $16.8M | 4.76% | −126,209−21.0% | Reduced |
| Goldman Sachs Group Inc | 499,585 | $17.8M | 0.00% | −150,742−23.2% | Reduced |
| Nuveen Asset Management, LLC | 517,124 | $18.4M | 0.01% | −73,453−12.4% | Reduced |
| Voya Investment Management LLC | 529,391 | $18.8M | 0.02% | −319,554−37.6% | Reduced |
| Empyrean Capital Partners, LP | 600,000 | $21.3M | 1.32% | −1,273,000−68.0% | Reduced |
| Two Sigma Advisers, LP | 638,100 | $22.7M | 0.06% | +172,900+37.2% | Added |
| Two Sigma Investments, LP | 660,794 | $23.5M | 0.07% | −160,272−19.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 671,648 | $23.9M | 1.44% | 00.0% | Unchanged |
| Norges Bank | 744,959 | $26.5M | 0.01% | +744,959 | New |