Ftai AviationFTAI

13F holders, Q1 2024 (March 31)
280holders
3famous investors
$67.33avg. 13F price*

At the end of Q1 2024, 280 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings. The largest holders were Vanguard Group Inc. ($608.4M), Washington State Investment Board ($559.1M) and FMR LLC ($526.0M). 3 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ftai Aviation Ltd.
CUSIP
G3730V105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 280Q1 2024Q2 2024: 324Q2 2024Q3 2024: 390Q3 2024Q4 2024: 454Q4 2024Q1 2025: 417Q1 2025Q2 2025: 427Q2 2025Q3 2025: 476Q3 2025Q4 2025: 516Q4 2025Q1 2026: 616Q1 2026Q2 2026: 684Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions61$364.8M
Exits23$74.9M

Ownership 280 holders

Vanguard Group Inc. 0.01% Add +6.3% 9,040,503 $608.4M
Washington State Investment Board 88.31% No change 8,307,211 $559.1M
FMR LLC 0.04% Add +13.8% 7,815,278 $526.0M
BlackRock Inc. 0.01% Reduce -2.8% 7,048,309 $474.4M
Capital International Investors 0.06% New 4,072,088 $274.1M
Frontier Capital Management Co. LLC 2.36% Reduce -17.8% 3,750,017 $252.4M
Hood River Capital Management LLC 5.00% Reduce -3.6% 3,333,872 $224.4M
CIBC Private Wealth Group LLC 0.42% Add +9.7% 3,136,128 $212.6M
Morgan Stanley 0.01% Reduce -0.1% 2,773,136 $186.6M
Great Mountain Partners LLC 18.03% No change 2,555,523 $172.0M
Broad Bay Capital Management, LP 20.94% Reduce -18.4% 2,400,000 $161.5M
State Street Corp. 0.01% Add +1.6% 2,240,836 $150.8M
Geode Capital Management, LLC 0.01% Add +3.7% 2,183,059 $146.9M
Driehaus Capital Management LLC 1.34% Reduce -6.8% 2,003,981 $134.9M
Ameriprise Financial Inc. 0.02% Reduce -13.8% 1,319,683 $88.8M
Norges Bank 0.01% Reduce -4.7% 1,130,803 $76.1M
King Luther Capital Management Corp. 0.34% Reduce -3.1% 1,107,684 $74.5M
JPMorgan Chase & Co. 0.01% Reduce -2.2% 1,077,502 $72.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.0% 1,021,253 $68.7M
Healthcare of Ontario Pension Plan Trust Fund 0.23% Reduce -6.5% 976,000 $65.7M
Northern Trust Corp. 0.01% Reduce -2.1% 945,240 $63.6M
Long Focus Capital Management, LLC 7.09% Reduce -10.4% 911,478 $61.3M
T. Rowe Price Associates Inc. 0.01% Add +1488.2% 867,963 $58.4M
Emerald Advisers, LLC 2.34% Add +1.6% 862,750 $58.1M
Wellington Management Group LLP 0.01% Reduce -4.8% 838,006 $56.4M
Emerald Mutual Fund Advisers Trust 2.30% Reduce -6.7% 657,355 $44.2M
Two Sigma Advisers, LP 0.10% Reduce -0.8% 654,100 $44.0M
Royce & Associates LP 0.36% Reduce -26.4% 606,074 $40.8M
Pingora Partners LLC 28.42% Reduce -8.2% 576,968 $38.8M
Voya Investment Management LLC 0.04% Add +6.8% 568,716 $38.3M
Two Sigma Investments, LP 0.09% Reduce -10.7% 527,109 $35.5M
Goldman Sachs Group Inc. 0.01% Add +56.8% 448,445 $30.2M
Kingdon Capital Management, L.L.C. 3.56% Reduce -2.5% 400,000 $26.9M
American Assets Capital Advisers, LLC 7.17% Add +6.4% 374,254 $25.2M
Nuveen Asset Management, LLC 0.01% Reduce -0.7% 358,504 $24.1M
J. Goldman & Co LP 1.07% Add +12.3% 350,483 $23.6M
Axiom Investors LLC 0.20% Reduce -6.3% 345,905 $23.3M
Bank of New York Mellon Corp 0.00% Reduce -9.1% 341,182 $23.0M
Neuberger Berman Group LLC 0.02% Reduce -4.0% 332,491 $22.4M
Caspian Capital LP 33.62% Reduce -63.1% 307,420 $20.7M
Russell Investments Group, Ltd. 0.03% Reduce -9.3% 293,333 $19.7M
Point72 Asset Management 0.06% Reduce -64.0% 281,445 $18.9M
Nisa Investment Advisors, LLC 0.12% Add +27451.0% 265,041 $17.8M
First Eagle Investment Management, LLC 0.04% Reduce -4.3% 255,489 $17.2M
Ardsley Advisory Partners LP 2.44% Add +144.7% 252,500 $17.0M
Knott David M Jr 5.95% Reduce -41.2% 250,000 $16.8M
UBS Group AG 0.01% Reduce -6.0% 235,090 $15.8M
Wells Fargo & Company 0.00% Add +2.1% 229,607 $15.5M
Capital International, Inc. 0.21% New 227,778 $15.3M
Bank of America Corp. 0.00% Reduce -5.3% 225,610 $15.2M
Cruiser Capital Advisors, LLC 21.33% Reduce -0.2% 224,916 $14.5M
Penn Capital Management Company, LLC 1.24% Reduce -37.4% 205,947 $13.9M
Cobalt Capital Management, Inc. 4.34% Reduce -33.3% 200,000 $13.5M
Ensign Peak Advisors, Inc 0.02% Reduce -5.2% 198,252 $13.3M
Swiss National Bank 0.01% Add +0.6% 197,792 $13.3M
Advisors Capital Management, LLC 0.24% Reduce -7.0% 191,510 $12.9M
Invesco Ltd. 0.00% Reduce -31.9% 191,427 $12.9M
Gabelli Funds LLC 0.09% Reduce -8.7% 183,500 $12.3M
Teacher Retirement System of Texas 0.08% Reduce -0.3% 176,571 $11.9M
CHURCHILL MANAGEMENT Corp 0.14% Reduce -1.1% 165,616 $11.1M
Barclays PLC 0.01% Reduce -41.9% 165,269 $11.1M
New York State Common Retirement Fund 0.01% Reduce -33.9% 161,876 $10.9M
Canada Pension Plan Investment Board 0.01% Add +122.3% 158,694 $10.7M
Orchard Capital Management, LLC 2.98% Reduce -52.0% 150,978 $10.2M
Clearstead Advisors, LLC 0.50% Reduce -14.4% 130,836 $10.0M
Susquehanna International Group, LLP 0.01% Add +30.0% 147,412 $9.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% Reduce -13.9% 146,188 $9.8M
Roubaix Capital, LLC 6.07% Add +6.9% 142,576 $9.6M
Northern Right Capital Management, L.P. 3.35% Reduce -40.0% 137,892 $9.3M
Rhumbline Advisers 0.01% Add +3.4% 137,320 $9.2M
Janus Henderson Group PLC 0.00% Add +164.2% 127,103 $8.6M
Sandler Capital Management 0.99% New 120,740 $8.1M
Castleark Management LLC 0.34% Add +37.2% 120,220 $8.1M
Manchester Capital Management LLC 0.99% No change 119,888 $8.1M
Royal Bank of Canada 0.00% Reduce -19.2% 119,631 $8.1M
Alliancebernstein L.P. 0.00% Reduce -1.6% 117,720 $7.9M
Sei Investments Co. 0.01% Add +2.1% 114,777 $7.7M
Resolute Capital Asset Partners LLC 4.00% Add +4.6% 113,582 $7.6M
Calamos Advisors LLC 0.05% Reduce -18.6% 112,763 $7.6M
Polar Asset Management Partners Inc. 0.27% Add +0.6% 112,230 $7.6M
Global IMC LLC 1.71% Reduce -20.3% 109,910 $7.4M
First Trust Advisors LP 0.01% Reduce -12.6% 108,373 $7.3M
California Public Employees Retirement System 0.01% New 107,343 $7.2M
Credit Suisse AG/ 0.01% Add +4.4% 107,275 $7.2M
Legal & General Group Plc 0.00% Add +2.9% 105,043 $7.1M
Castellan Group 3.55% New 102,926 $6.9M
State of Wisconsin Investment Board 0.02% Add +631.2% 102,802 $6.9M
California State Teachers Retirement System 0.01% Reduce -5.1% 100,327 $6.8M
Principal Financial Group Inc. 0.00% Add +1.2% 99,250 $6.7M
Raymond James & Associates 0.00% Add +16.9% 97,896 $6.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.1% 88,430 $6.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% New 87,900 $5.9M
Citadel Advisors 0.01% New 87,140 $5.9M
Shay Capital LLC 1.72% Add +116.9% 87,100 $5.9M
Channing Capital Management, LLC 0.16% Reduce -47.7% 86,936 $5.9M
Marshall Wace, LLP 0.01% Reduce -14.8% 83,208 $5.6M
Beck Capital Management, LLC 1.58% Add +18.1% 81,708 $5.5M
PEAK6 Investments LLC 0.26% Add +151.8% 78,167 $5.3M
Lisanti Capital Growth, LLC 1.23% Reduce -1.6% 74,935 $5.0M
Hiddenite Capital Partners LP 5.57% New 72,000 $4.8M

"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.

Show all 280 holders