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 |
|---|---|---|---|---|---|
| Orchard Capital Managment, LLC | 314,708 | $14.6M | 4.57% | +13,268+4.4% | Added |
| Russell Investments Group, Ltd. | 323,249 | $15.0M | 0.03% | −23,414−6.8% | Reduced |
| Penn Capital Management Co Inc | 328,982 | $15.3M | 1.40% | −32,205−8.9% | Reduced |
| Neuberger Berman Group LLC | 346,165 | $16.1M | 0.01% | +156,387+82.4% | Added |
| American Assets Capital Advisers, LLC | 351,880 | $16.3M | 4.62% | −121,832−25.7% | Reduced |
| Nuveen Asset Management, LLC | 360,880 | $16.7M | 0.01% | −156,244−30.2% | Reduced |
| Axiom Investors LLC | 369,292 | $17.1M | 0.17% | +302,112+449.7% | Added |
| Bank of New York Mellon Corp | 375,269 | $17.4M | 0.00% | +2,695+0.7% | Added |
| Kingdon Capital Management, L.L.C. | 410,200 | $19.0M | 3.62% | −50,000−10.9% | Reduced |
| Knott David M Jr | 425,000 | $19.7M | 7.54% | 00.0% | Unchanged |
| Voya Investment Management LLC | 532,629 | $24.7M | 0.03% | +3,238+0.6% | Added |
| Two Sigma Investments, LP | 590,304 | $27.4M | 0.07% | −70,490−10.7% | Reduced |
| Pingora Partners LLC | 628,158 | $29.1M | 25.79% | +628,158 | New |
| Two Sigma Advisers, LP | 659,300 | $30.6M | 0.07% | +21,200+3.3% | Added |
| Emerald Mutual Fund Advisers Trust | 704,716 | $32.7M | 1.73% | +33,068+4.9% | Added |
| Point72 Asset Management, L.P. | 782,728 | $36.3M | 0.11% | −303,827−28.0% | Reduced |
| Royce & Associates LP | 823,766 | $38.2M | 0.35% | −442,788−35.0% | Reduced |
| Caspian Capital LP | 832,420 | $38.6M | 76.43% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 848,936 | $39.4M | 1.69% | −13,376−1.6% | Reduced |
| Wellington Management Group LLP | 880,084 | $40.8M | 0.01% | +540,379+159.1% | Added |
| Northern Trust Corp | 965,624 | $44.8M | 0.01% | +3380.0% | Added |
| Long Focus Capital Management, LLC | 1,017,009 | $47.2M | 6.10% | −26,669−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,042,325 | $48.4M | 0.01% | +71,904+7.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,044,100 | $48.4M | 0.17% | −1,692,500−61.8% | Reduced |
| JPMorgan Chase & Co | 1,101,235 | $51.1M | 0.01% | +69,523+6.7% | Added |
| King Luther Capital Management Corp | 1,143,284 | $53.0M | 0.26% | −46,202−3.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,167,061 | $54.2M | 0.85% | −644,472−35.6% | Reduced |
| Norges Bank | 1,186,178 | $55.0M | 0.01% | +441,219+59.2% | Added |
| Ameriprise Financial Inc | 1,531,236 | $71.0M | 0.02% | −1,126,383−42.4% | Reduced |
| Geode Capital Management, LLC | 2,104,470 | $97.7M | 0.01% | +101,408+5.1% | Added |
| Driehaus Capital Management LLC | 2,149,231 | $99.7M | 1.20% | +80,129+3.9% | Added |
| State Street Corp | 2,205,483 | $102.3M | 0.00% | +156,389+7.6% | Added |
| Great Mountain Partners LLC | 2,555,523 | $118.6M | 10.95% | 00.0% | Unchanged |
| Morgan Stanley | 2,776,523 | $128.8M | 0.01% | −629,449−18.5% | Reduced |
| CIBC Private Wealth Group, LLC | 2,858,682 | $132.6M | 0.28% | +1,359,302+90.7% | Added |
| Broad Bay Capital Management, LP | 2,940,000 | $136.4M | 17.15% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 3,457,905 | $160.4M | 4.41% | −113,825−3.2% | Reduced |
| Frontier Capital Management Co LLC | 4,561,020 | $211.6M | 2.14% | −539,746−10.6% | Reduced |
| FMR LLC | 6,866,787 | $318.6M | 0.02% | +649,804+10.5% | Added |
| BlackRock Inc. | 7,247,549 | $336.3M | 0.01% | +543,956+8.1% | Added |
| Washington State Investment Board | 8,307,211 | $385.5M | 89.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,507,122 | $394.7M | 0.01% | +84,611+1.0% | Added |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −258,114−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −102,027−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −93,305−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −84,345−100.0% | Sold out |
| Arctis Global LLC | 0 | $0 | 0.00% | −65,704−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,996−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −20,253−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −18,288−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −11,499−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −9,795−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −8,179−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,248−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,435−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Brahman Capital Corp. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Goff John C | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |