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 |
|---|---|---|---|---|---|
| Caspian Capital LP | 832,420 | $29.6M | 73.26% | −300,000−26.5% | Reduced |
| Emerald Advisers, LLC | 862,312 | $30.7M | 1.48% | −837−0.1% | Reduced |
| Northern Trust Corp | 965,286 | $34.3M | 0.01% | +22,502+2.4% | Added |
| Charles Schwab Investment Management Inc | 970,421 | $34.5M | 0.01% | +82,863+9.3% | Added |
| JPMorgan Chase & Co | 1,031,712 | $36.7M | 0.00% | +892,345+640.3% | Added |
| Long Focus Capital Management, LLC | 1,043,678 | $37.1M | 5.32% | −150,000−12.6% | Reduced |
| Point72 Asset Management, L.P. | 1,086,555 | $38.6M | 0.13% | +600,872+123.7% | Added |
| King Luther Capital Management Corp | 1,189,486 | $42.3M | 0.22% | −987−0.1% | Reduced |
| Royce & Associates LP | 1,266,554 | $45.0M | 0.46% | +143,092+12.7% | Added |
| CIBC Private Wealth Group, LLC | 1,499,380 | $53.3M | 0.13% | +1,499,380 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,811,533 | $64.4M | 0.98% | −221,577−10.9% | Reduced |
| Geode Capital Management, LLC | 2,003,062 | $71.2M | 0.01% | +67,444+3.5% | Added |
| State Street Corp | 2,049,094 | $72.8M | 0.00% | +134,063+7.0% | Added |
| Driehaus Capital Management LLC | 2,069,102 | $73.6M | 0.96% | −10,693−0.5% | Reduced |
| Great Mountain Partners LLC | 2,555,523 | $90.8M | 9.78% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,657,619 | $94.5M | 0.03% | +31,815+1.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,736,600 | $97.3M | 0.44% | +736,400+36.8% | Added |
| Broad Bay Capital Management, LP | 2,940,000 | $104.5M | 15.73% | −60,000−2.0% | Reduced |
| Morgan Stanley | 3,405,972 | $121.1M | 0.01% | −909,528−21.1% | Reduced |
| Hood River Capital Management LLC | 3,571,730 | $127.0M | 4.08% | +34,647+1.0% | Added |
| Frontier Capital Management Co LLC | 5,100,766 | $181.3M | 1.99% | +1,102,233+27.6% | Added |
| FMR LLC | 6,216,983 | $221.0M | 0.02% | +3,994,578+179.7% | Added |
| BlackRock Inc. | 6,703,593 | $238.3M | 0.01% | −3,0620.0% | Reduced |
| Washington State Investment Board | 8,307,211 | $295.3M | 88.61% | −1,478,568−15.1% | Reduced |
| Vanguard Group Inc | 8,422,511 | $299.4M | 0.01% | +110,367+1.3% | Added |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −465,556−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −350,595−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −275,995−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −200,900−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −111,295−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −103,572−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −95,998−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,842−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −61,676−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −53,416−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,519−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,999−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,786−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,690−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,481−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −17,442−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,911−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,035−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,527−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,479−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,811−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −11,214−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −10,889−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −8,746−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,489−100.0% | Sold out |
| Corrigan Financial, Inc. | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,528−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |