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 2023
Institutional positions in FTAI Aviation Ltd. as of Dec 31, 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
- 242
- +22 vs. Q3 2023
- Shares held
- 89.4M
- −1.67M (−1.8%) vs. Q3 2023
- Total value
- $4.15B
- +$910.5M (+28.1%) vs. Q3 2023
- New holders
- 45
- 73 more added
- Sold out
- 23
- 83 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding FTAI Aviation Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 21,198 | $983.6K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 22,000 | $1.02M | 0.20% | 00.0% | Unchanged |
| Citigroup Inc | 26,298 | $1.22M | 0.00% | +14,163+116.7% | Added |
| HN Saltoro Capital, LP | 26,501 | $1.23M | 4.71% | −73,000−73.4% | Reduced |
| Diametric Capital, LP | 27,044 | $1.25M | 0.76% | −32,588−54.6% | Reduced |
| Tower Research Capital LLC (TRC) | 27,481 | $1.28M | 0.02% | +26,186+2,022.1% | Added |
| Arizona State Retirement System | 27,881 | $1.29M | 0.01% | −515−1.8% | Reduced |
| Jefferies Financial Group Inc. | 28,000 | $1.30M | 0.02% | +28,000 | New |
| State Board of Administration of Florida Retirement System | 28,430 | $1.32M | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 28,975 | $1.34M | 0.13% | −500−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,503 | $1.37M | 0.00% | +25,252+594.0% | Added |
| Roman Butler Fullerton & Co | 26,848 | $1.40M | 0.55% | +13,303+98.2% | Added |
| PEAK6 Investments LLC | 31,040 | $1.44M | 0.06% | −30,818−49.8% | Reduced |
| Whittier Trust Co | 31,515 | $1.46M | 0.02% | 00.0% | Unchanged |
| Inscription Capital, LLC | 32,775 | $1.52M | 0.42% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,353 | $1.55M | 0.00% | +33,353 | New |
| Penserra Capital Management LLC | 37,378 | $1.73M | 0.03% | −47,337−55.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,226 | $1.82M | 0.00% | −406−1.0% | Reduced |
| HighTower Advisors, LLC | 39,696 | $1.83M | 0.00% | +638+1.6% | Added |
| K.J. Harrison & Partners Inc | 40,000 | $1.86M | 0.31% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 40,000 | $1.86M | 0.26% | 00.0% | Unchanged |
| Shay Capital LLC | 40,150 | $1.86M | 0.72% | −126,950−76.0% | Reduced |
| EFG Asset Management (North America) Corp. | 40,560 | $1.88M | 0.36% | −1,008−2.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 40,651 | $1.89M | 0.49% | −3,402−7.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,389 | $2.11M | 0.00% | +902+2.0% | Added |
| Manufacturers Life Insurance Company, The | 46,085 | $2.14M | 0.00% | −3,033−6.2% | Reduced |
| Chartwell Investment Partners, LLC | 47,343 | $2.20M | 0.08% | −6,405−11.9% | Reduced |
| Janus Henderson Group PLC | 48,112 | $2.23M | 0.00% | −74−0.2% | Reduced |
| American International Group, Inc. | 49,515 | $2.30M | 0.01% | −201−0.4% | Reduced |
| Stifel Financial Corp | 51,147 | $2.37M | 0.00% | +3,273+6.8% | Added |
| MetLife Investment Management | 52,683 | $2.44M | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 54,574 | $2.53M | 0.28% | +50,582+1,267.1% | Added |
| Price T Rowe Associates Inc | 54,652 | $2.54M | 0.00% | +5,241+10.6% | Added |
| Pathstone Holdings, LLC | 54,782 | $2.54M | 0.01% | +54,782 | New |
| Wolverine Asset Management LLC | 54,788 | $2.54M | 0.04% | +17,742+47.9% | Added |
| Gamco Investors, Inc. Et Al | 54,825 | $2.54M | 0.03% | −24,250−30.7% | Reduced |
| Harbor Advisors LLC | 55,000 | $2.55M | 0.49% | 00.0% | Unchanged |
| Telemus Capital, LLC | 57,500 | $2.67M | 0.22% | −29,850−34.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 58,713 | $2.72M | 0.03% | +34,995+147.5% | Added |
| Nicholas Investment Partners, LP | 59,402 | $2.76M | 0.32% | +59,402 | New |
| Nomura Holdings Inc | 59,555 | $2.76M | 0.02% | +50,773+578.1% | Added |
| American Century Companies Inc | 64,002 | $2.97M | 0.00% | +7,619+13.5% | Added |
| Biltmore Family Office, LLC | 67,041 | $3.11M | 0.64% | −5,636−7.8% | Reduced |
| State of New Jersey Common Pension Fund D | 67,378 | $3.13M | 0.01% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 69,180 | $3.21M | 1.10% | +1,011+1.5% | Added |
| Canada Pension Plan Investment Board | 71,400 | $3.31M | 0.00% | +71,400 | New |
| ING Groep NV | 72,500 | $3.36M | 0.03% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 75,972 | $3.53M | 0.22% | −11,000−12.6% | Reduced |
| Lisanti Capital Growth, LLC | 76,180 | $3.53M | 0.83% | −49,680−39.5% | Reduced |
| UBS Asset Management Americas Inc | 80,308 | $3.73M | 0.00% | +2,353+3.0% | Added |
| Raymond James & Associates | 83,737 | $3.89M | 0.00% | −21,596−20.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 85,095 | $3.95M | 0.39% | +34,663+68.7% | Added |
| Castleark Management LLC | 87,650 | $4.07M | 0.18% | +87,650 | New |
| CFM Wealth Partners LLC | 90,213 | $4.19M | 0.95% | +90,213 | New |
| Marshall Wace, LLP | 97,601 | $4.53M | 0.01% | +6,941+7.7% | Added |
| Principal Financial Group Inc | 98,096 | $4.55M | 0.00% | +50,834+107.6% | Added |
| Legal & General Group Plc | 102,103 | $4.74M | 0.00% | +3,001+3.0% | Added |
| Credit Suisse AG | 102,741 | $4.77M | 0.00% | +758+0.7% | Added |
| Ardsley Advisory Partners LP | 103,200 | $4.79M | 1.03% | −50,800−33.0% | Reduced |
| California State Teachers Retirement System | 105,709 | $4.90M | 0.01% | −4,496−4.1% | Reduced |
| Resolute Capital Asset Partners LLC | 108,582 | $5.04M | 3.28% | +13,582+14.3% | Added |
| Polar Asset Management Partners Inc. | 111,600 | $5.18M | 0.14% | −44,500−28.5% | Reduced |
| SEI Investments Co | 112,414 | $5.22M | 0.01% | −60,880−35.1% | Reduced |
| Susquehanna International Group, LLP | 113,414 | $5.26M | 0.01% | −61,303−35.1% | Reduced |
| Alliancebernstein L.P. | 119,660 | $5.55M | 0.00% | +1,300+1.1% | Added |
| Manchester Capital Management LLC | 119,888 | $5.56M | 0.75% | 00.0% | Unchanged |
| First Trust Advisors LP | 124,000 | $5.75M | 0.01% | −24,452−16.5% | Reduced |
| Rhumbline Advisers | 132,756 | $6.16M | 0.01% | −1,208−0.9% | Reduced |
| Roubaix Capital, LLC | 133,335 | $6.19M | 4.34% | +29,215+28.1% | Added |
| EAM Global Investors LLC | 137,858 | $6.40M | 1.54% | −12,785−8.5% | Reduced |
| Calamos Advisors LLC | 138,527 | $6.43M | 0.03% | −6,151−4.3% | Reduced |
| Royal Bank of Canada | 147,992 | $6.87M | 0.00% | −10,495−6.6% | Reduced |
| Clearstead Advisors, LLC | 152,788 | $7.09M | 0.38% | +5,471+3.7% | Added |
| Kim, LLC | 153,761 | $7.13M | 0.73% | 00.0% | Unchanged |
| Jane Street Group, LLC | 160,180 | $7.43M | 0.01% | +125,355+360.0% | Added |
| Channing Capital Management, LLC | 166,311 | $7.72M | 0.23% | −32,508−16.4% | Reduced |
| Churchill Management Corp | 167,368 | $7.77M | 0.12% | +167,368 | New |
| Diamond Hill Capital Management Inc | 169,865 | $7.88M | 0.03% | −33,768−16.6% | Reduced |
| M&G Investment Management Ltd | 178,179 | $8.20M | 0.05% | −34,275−16.1% | Reduced |
| Teacher Retirement System of Texas | 177,099 | $8.22M | 0.06% | −37,945−17.6% | Reduced |
| Swiss National Bank | 196,592 | $9.12M | 0.01% | −22,700−10.4% | Reduced |
| Gabelli Funds LLC | 201,000 | $9.33M | 0.07% | −18,500−8.4% | Reduced |
| Advisors Capital Management, LLC | 205,988 | $9.56M | 0.19% | −18,332−8.2% | Reduced |
| Ensign Peak Advisors, Inc | 209,152 | $9.70M | 0.02% | −77,078−26.9% | Reduced |
| Cruiser Capital Advisors, LLC | 225,366 | $10.1M | 15.65% | −20,000−8.2% | Reduced |
| Luxor Capital Group, LP | 224,273 | $10.4M | 1.70% | −31,688−12.4% | Reduced |
| Wells Fargo & Company | 224,856 | $10.4M | 0.00% | +35,535+18.8% | Added |
| Northern Right Capital Management, L.P. | 229,975 | $10.7M | 4.29% | −16,322−6.6% | Reduced |
| Bank of America Corp | 238,117 | $11.0M | 0.00% | +56,053+30.8% | Added |
| New York State Common Retirement Fund | 244,779 | $11.4M | 0.02% | −10,599−4.2% | Reduced |
| UBS Group AG | 249,994 | $11.6M | 0.00% | +57,102+29.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 251,001 | $11.6M | 11.70% | −35,790−12.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 262,102 | $12.2M | 0.31% | +262,102 | New |
| First Eagle Investment Management, LLC | 267,039 | $12.4M | 0.03% | −35,596−11.8% | Reduced |
| Victory Capital Management Inc | 271,347 | $12.6M | 0.01% | +33,712+14.2% | Added |
| Invesco Ltd. | 281,283 | $13.1M | 0.00% | −18,543−6.2% | Reduced |
| Barclays PLC | 284,674 | $13.2M | 0.01% | +101,990+55.8% | Added |
| Goldman Sachs Group Inc | 285,982 | $13.3M | 0.00% | −213,603−42.8% | Reduced |
| Cobalt Capital Management, Inc. | 300,000 | $13.9M | 4.85% | +15,000+5.3% | Added |
| J. Goldman & Co LP | 311,946 | $14.5M | 0.81% | −17,517−5.3% | Reduced |