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 2024
Institutional positions in FTAI Aviation Ltd. as of Sep 30, 2024. 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
- 391
- +67 vs. Q2 2024
- Shares held
- 95.1M
- +6.03M (+6.8%) vs. Q2 2024
- Total value
- $12.6B
- +$3.37B (+36.6%) vs. Q2 2024
- New holders
- 98
- 117 more added
- Sold out
- 31
- 130 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding FTAI Aviation Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 97,746 | $13.0M | 1.20% | −73,250−42.8% | Reduced |
| Resolute Capital Asset Partners LLC | 100,000 | $13.3M | 6.92% | −18,582−15.7% | Reduced |
| Polar Asset Management Partners Inc. | 100,600 | $13.4M | 0.32% | −7,200−6.7% | Reduced |
| Susquehanna International Group, LLP | 104,915 | $13.9M | 0.02% | −43,648−29.4% | Reduced |
| State of Wisconsin Investment Board | 105,840 | $14.1M | 0.04% | +19,674+22.8% | Added |
| Clearstead Advisors, LLC | 108,009 | $14.4M | 0.22% | −4,226−3.8% | Reduced |
| Kingdon Capital Management, L.L.C. | 115,000 | $15.3M | 2.24% | −125,000−52.1% | Reduced |
| Castleark Management LLC | 115,000 | $15.3M | 0.62% | −4,190−3.5% | Reduced |
| Citigroup Inc | 118,778 | $15.8M | 0.01% | +71,686+152.2% | Added |
| Manchester Capital Management LLC | 119,888 | $15.9M | 1.87% | 00.0% | Unchanged |
| Axiom Investors LLC | 122,000 | $16.2M | 0.14% | −118,000−49.2% | Reduced |
| Alliancebernstein L.P. | 123,000 | $16.3M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 124,225 | $16.5M | 0.02% | −47,016−27.5% | Reduced |
| Royal Bank of Canada | 126,147 | $16.8M | 0.00% | +3,544+2.9% | Added |
| Legal & General Group Plc | 127,031 | $16.9M | 0.00% | +6,805+5.7% | Added |
| Northern Right Capital Management, L.P. | 127,220 | $16.9M | 6.29% | −7,625−5.7% | Reduced |
| Federated Hermes, Inc. | 137,302 | $18.2M | 0.04% | +124,284+954.7% | Added |
| Spears Abacus Advisors LLC | 137,625 | $18.3M | 0.36% | +137,625 | New |
| Rhumbline Advisers | 138,951 | $18.5M | 0.02% | −4,790−3.3% | Reduced |
| American Assets Capital Advisers, LLC | 139,304 | $18.5M | 5.68% | −23,542−14.5% | Reduced |
| Shay Capital LLC | 147,070 | $19.5M | 5.76% | +96,020+188.1% | Added |
| CTF Capital Management, LP | 155,000 | $20.6M | 9.55% | +100,674+185.3% | Added |
| Jane Street Group, LLC | 155,678 | $20.7M | 0.03% | −7,472−4.6% | Reduced |
| Nicholas Investment Partners, LP | 157,044 | $20.9M | 1.92% | +4,786+3.1% | Added |
| Churchill Management Corp | 158,699 | $21.1M | 0.24% | −4,504−2.8% | Reduced |
| UBS Asset Management Americas Inc | 159,843 | $21.2M | 0.01% | +57,448+56.1% | Added |
| UBS Group AG | 163,399 | $21.7M | 0.01% | +12,925+8.6% | Added |
| Gabelli Funds LLC | 164,600 | $21.9M | 0.16% | −11,900−6.7% | Reduced |
| Next Century Growth Investors LLC | 173,880 | $23.1M | 1.87% | +89,118+105.1% | Added |
| California Public Employees Retirement System | 179,533 | $23.9M | 0.02% | +31,757+21.5% | Added |
| First Eagle Investment Management, LLC | 182,052 | $24.2M | 0.05% | −45,650−20.0% | Reduced |
| Swiss National Bank | 195,792 | $26.0M | 0.02% | −1,500−0.8% | Reduced |
| Balyasny Asset Management LLC | 207,219 | $27.5M | 0.07% | +2,916+1.4% | Added |
| Cruiser Capital Advisors, LLC | 221,126 | $27.8M | 22.57% | −7,965−3.5% | Reduced |
| Barclays PLC | 214,610 | $28.5M | 0.01% | +130,905+156.4% | Added |
| J. Goldman & Co LP | 222,747 | $29.6M | 1.29% | −103,287−31.7% | Reduced |
| Clearbridge Investments, LLC | 226,855 | $30.1M | 0.02% | +226,855 | New |
| Citadel Advisors LLC | 230,542 | $30.6M | 0.03% | +59,865+35.1% | Added |
| Capital International Inc | 239,409 | $31.8M | 0.40% | −36,539−13.2% | Reduced |
| Russell Investments Group, Ltd. | 246,331 | $32.7M | 0.05% | +6,654+2.8% | Added |
| Vantage Investment Partners, LLC | 246,571 | $32.8M | 2.75% | +246,571 | New |
| Wells Fargo & Company | 247,181 | $32.9M | 0.01% | +4,317+1.8% | Added |
| Fred Alger Management, LLC | 253,585 | $33.7M | 0.16% | +65,298+34.7% | Added |
| Twin Tree Management, LP | 271,445 | $36.1M | 0.84% | +105,100+63.2% | Added |
| WCM Investment Management, LLC | 321,887 | $41.7M | 0.09% | +2,071+0.6% | Added |
| Pingora Partners LLC | 329,571 | $43.8M | 31.04% | −131,834−28.6% | Reduced |
| Neuberger Berman Group LLC | 340,259 | $45.2M | 0.04% | +74,400+28.0% | Added |
| Royce & Associates LP | 352,627 | $46.9M | 0.43% | +12,097+3.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 365,134 | $48.5M | 0.19% | +365,134 | New |
| Nuveen Asset Management, LLC | 374,827 | $49.8M | 0.01% | +10,507+2.9% | Added |
| Victory Capital Management Inc | 380,207 | $50.5M | 0.05% | +264,971+229.9% | Added |
| Newbrook Capital Advisors LP | 391,603 | $52.0M | 7.02% | +391,603 | New |
| Voya Investment Management LLC | 399,213 | $53.1M | 0.05% | −66,965−14.4% | Reduced |
| Bank of New York Mellon Corp | 405,331 | $53.9M | 0.01% | +412+0.1% | Added |
| Bank of America Corp | 428,020 | $56.9M | 0.00% | +54,797+14.7% | Added |
| American Century Companies Inc | 430,368 | $57.2M | 0.03% | −542,438−55.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 453,869 | $60.3M | 3.13% | −203,486−31.0% | Reduced |
| Franklin Resources Inc | 411,476 | $60.9M | 0.02% | +208,613+102.8% | Added |
| Lord, Abbett & Co. LLC | 491,615 | $65.3M | 0.21% | −102,823−17.3% | Reduced |
| Ensign Peak Advisors, Inc | 508,732 | $67.6M | 0.12% | +201,170+65.4% | Added |
| Long Focus Capital Management, LLC | 560,000 | $74.4M | 6.58% | −150,000−21.1% | Reduced |
| Goldman Sachs Group Inc | 627,875 | $83.4M | 0.02% | +58,088+10.2% | Added |
| Emerald Advisers, LLC | 628,932 | $83.6M | 3.23% | −200,770−24.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 658,200 | $87.5M | 0.21% | +94,800+16.8% | Added |
| Wellington Management Group LLP | 669,319 | $89.0M | 0.02% | −216,920−24.5% | Reduced |
| Two Sigma Investments, LP | 724,483 | $96.3M | 0.22% | +3,208+0.4% | Added |
| King Luther Capital Management Corp | 726,199 | $96.5M | 0.41% | −50,900−6.6% | Reduced |
| Broad Bay Capital Management, LP | 772,159 | $102.6M | 14.10% | −1,037,341−57.3% | Reduced |
| Invesco Ltd. | 912,735 | $121.3M | 0.02% | +334,377+57.8% | Added |
| Price T Rowe Associates Inc | 938,445 | $124.7M | 0.01% | −124,052−11.7% | Reduced |
| Northern Trust Corp | 965,176 | $128.3M | 0.02% | +54,126+5.9% | Added |
| Charles Schwab Investment Management Inc | 1,047,572 | $139.2M | 0.03% | +35,888+3.5% | Added |
| Two Sigma Advisers, LP | 1,048,600 | $139.4M | 0.33% | +95,200+10.0% | Added |
| JPMorgan Chase & Co | 1,154,808 | $153.5M | 0.01% | +182,252+18.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,170,719 | $155.6M | 0.09% | −125,303−9.7% | Reduced |
| Norges Bank | 1,259,668 | $167.4M | 0.02% | +109,481+9.5% | Added |
| Driehaus Capital Management LLC | 1,341,669 | $178.3M | 1.53% | −215,872−13.9% | Reduced |
| Westfield Capital Management Co LP | 1,660,031 | $220.6M | 1.00% | +773,017+87.1% | Added |
| Hood River Capital Management LLC | 1,915,915 | $254.6M | 4.11% | −1,141,817−37.3% | Reduced |
| Morgan Stanley | 1,949,131 | $259.0M | 0.02% | −471,993−19.5% | Reduced |
| Ameriprise Financial Inc | 2,094,684 | $278.4M | 0.07% | +495,151+31.0% | Added |
| Frontier Capital Management Co LLC | 2,253,955 | $299.6M | 2.82% | −563,508−20.0% | Reduced |
| State Street Corp | 2,325,049 | $309.0M | 0.01% | +38,279+1.7% | Added |
| Geode Capital Management, LLC | 2,386,325 | $317.2M | 0.03% | +61,897+2.7% | Added |
| Great Mountain Partners LLC | 2,555,523 | $339.6M | 59.38% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,800,663 | $505.1M | 0.91% | +298,945+8.5% | Added |
| Washington State Investment Board | 6,422,598 | $853.6M | 88.56% | −1,884,613−22.7% | Reduced |
| FMR LLC | 7,600,073 | $1.01B | 0.06% | −1,146,895−13.1% | Reduced |
| Capital International Investors | 7,642,333 | $1.02B | 0.19% | +854,313+12.6% | Added |
| BlackRock, Inc. | 7,813,742 | $1.04B | 0.02% | +7,813,742 | New |
| Vanguard Group Inc | 10,363,209 | $1.38B | 0.02% | +582,735+6.0% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −91,250−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −85,510−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,442−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −16,644−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |