Ftai AviationFTAI

13F holders, Q2 2024 (June 30)
324holders +44
76new positions
33sold out
4famous investors
$103.33avg. 13F price*

At the end of Q2 2024, 324 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 44 from Q1 2024. 76 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($1.0B), FMR LLC ($902.9M) and Washington State Investment Board ($857.6M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 → Q2 2024

InstitutionsTotal Value
New Positions76$477.5M
Exits33$81.8M

All 13F filers, Q1 2024 → Q2 2024: 13,349,068 shares bought and 7,633,698 shares sold, net +5,715,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 324 holders

Vanguard Group Inc. 0.02% Add +8.2% 9,780,474 $1.0B
FMR LLC 0.06% Add +11.9% 8,746,968 $902.9M
Washington State Investment Board 89.40% No change 8,307,211 $857.6M
BlackRock Inc. 0.02% Add +1.6% 7,163,496 $739.5M
Capital International Investors 0.14% Add +66.7% 6,788,020 $700.7M
CIBC Private Wealth Group LLC 0.70% Add +11.7% 3,501,718 $372.8M
Hood River Capital Management LLC 6.54% Reduce -8.3% 3,057,732 $315.6M
Frontier Capital Management Co. LLC 2.88% Reduce -24.9% 2,817,463 $290.8M
Great Mountain Partners LLC 31.95% No change 2,555,523 $263.8M
Morgan Stanley 0.02% Reduce -12.7% 2,421,124 $249.9M
Geode Capital Management, LLC 0.02% Add +6.5% 2,324,428 $240.0M
State Street Corp. 0.01% Add +2.0% 2,286,770 $236.1M
Broad Bay Capital Management, LP 25.54% Reduce -24.6% 1,809,500 $186.8M
Ameriprise Financial Inc. 0.04% Add +21.2% 1,599,533 $165.1M
Driehaus Capital Management LLC 1.56% Reduce -22.3% 1,557,541 $160.8M
T. Rowe Price Investment Management, Inc. 0.08% New 1,296,022 $133.8M
Norges Bank 0.02% Add +1.7% 1,150,187 $118.7M
T. Rowe Price Associates Inc. 0.01% Add +22.4% 1,062,497 $109.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.9% 1,011,684 $104.4M
American Century Companies Inc. 0.06% Add +1923.5% 972,806 $100.4M
JPMorgan Chase & Co. 0.01% Reduce -9.7% 972,556 $100.4M
Two Sigma Advisers, LP 0.22% Add +45.8% 953,400 $98.4M
Northern Trust Corp. 0.02% Reduce -3.6% 911,050 $94.0M
Westfield Capital Management Co. LP 0.45% New 887,014 $91.6M
Wellington Management Group LLP 0.02% Add +5.8% 886,239 $91.5M
Emerald Advisers, LLC 3.59% Reduce -3.8% 829,702 $85.7M
King Luther Capital Management Corp. 0.36% Reduce -29.8% 777,099 $80.2M
Two Sigma Investments, LP 0.18% Add +36.8% 721,275 $74.5M
Long Focus Capital Management, LLC 7.58% Reduce -22.1% 710,000 $73.3M
Emerald Mutual Fund Advisers Trust 3.56% No change 657,355 $67.9M
Lord, Abbett & Co. LLC 0.20% New 594,438 $61.4M
Invesco Ltd. 0.01% Add +202.1% 578,358 $59.7M
Goldman Sachs Group Inc. 0.01% Add +27.1% 569,787 $58.8M
Healthcare of Ontario Pension Plan Trust Fund 0.17% Reduce -42.3% 563,400 $58.2M
Voya Investment Management LLC 0.05% Reduce -18.0% 466,178 $48.1M
Pingora Partners LLC 33.80% Reduce -20.0% 461,405 $47.6M
Bank of New York Mellon Corp 0.01% Add +18.7% 404,919 $41.8M
Bank of America Corp. 0.00% Add +65.4% 373,223 $38.5M
Nuveen Asset Management, LLC 0.01% Add +1.6% 364,320 $37.6M
Royce & Associates LP 0.33% Reduce -43.8% 340,530 $35.2M
J. Goldman & Co LP 1.25% Reduce -7.0% 326,034 $33.7M
WCM Investment Management, LLC 0.08% New 319,816 $32.6M
Ensign Peak Advisors, Inc 0.06% Add +55.1% 307,562 $31.7M
Capital International, Inc. 0.38% Add +21.1% 275,948 $28.5M
Neuberger Berman Group LLC 0.02% Reduce -20.0% 265,859 $27.4M
Ardsley Advisory Partners LP 4.70% Reduce -0.4% 251,500 $26.0M
Wells Fargo & Company 0.01% Add +5.8% 242,864 $25.1M
Nisa Investment Advisors, LLC 0.16% Reduce -8.8% 241,625 $24.9M
Kingdon Capital Management, L.L.C. 3.83% Reduce -40.0% 240,000 $24.8M
Axiom Investors LLC 0.22% Reduce -30.6% 240,000 $24.8M
Russell Investments Group, Ltd. 0.04% Reduce -18.3% 239,677 $24.7M
First Eagle Investment Management, LLC 0.05% Reduce -10.9% 227,702 $23.5M
Cruiser Capital Advisors, LLC 31.23% Add +1.9% 229,091 $22.5M
Balyasny Asset Management L.P. 0.06% New 204,303 $21.1M
Franklin Resources Inc. 0.01% Add +4730.1% 202,863 $20.9M
Swiss National Bank 0.01% Reduce -0.3% 197,292 $20.4M
Fred Alger Management, LLC 0.09% New 188,287 $19.4M
Advisors Capital Management, LLC 0.33% Reduce -3.6% 184,589 $19.1M
Gabelli Funds LLC 0.14% Reduce -3.8% 176,500 $18.2M
Penn Capital Management Company, LLC 1.70% Reduce -17.0% 170,996 $17.7M
New York State Common Retirement Fund 0.02% Add +5.8% 171,241 $17.7M
Citadel Advisors 0.02% Add +95.9% 170,677 $17.6M
Twin Tree Management, LP 0.50% New 166,345 $17.2M
CHURCHILL MANAGEMENT Corp 0.20% Reduce -1.5% 163,203 $16.8M
Jane Street Group, LLC 0.02% Add +217.6% 163,150 $16.8M
American Assets Capital Advisers, LLC 5.32% Reduce -56.5% 162,846 $16.8M
Nicholas Investment Partners, LP 1.83% New 152,258 $15.7M
UBS Group AG 0.00% Reduce -36.0% 150,474 $15.5M
Susquehanna International Group, LLP 0.03% Add +0.8% 148,563 $15.3M
California Public Employees Retirement System 0.01% Add +37.7% 147,776 $15.3M
Orchard Capital Management, LLC 4.53% Reduce -3.8% 145,260 $15.0M
Rhumbline Advisers 0.01% Add +4.7% 143,741 $14.8M
Northern Right Capital Management, L.P. 5.14% Reduce -2.2% 134,845 $13.9M
Alliancebernstein L.P. 0.00% Add +4.5% 123,000 $12.7M
Royal Bank of Canada 0.00% Add +2.5% 122,603 $12.7M
Legal & General Group Plc 0.00% Add +14.4% 120,226 $12.4M
Manchester Capital Management LLC 1.49% No change 119,888 $12.4M
Castleark Management LLC 0.50% Reduce -0.9% 119,190 $12.3M
Resolute Capital Asset Partners LLC 7.04% Add +4.4% 118,582 $12.2M
First Trust Advisors LP 0.01% Add +8.0% 117,007 $12.1M
Victory Capital Management Inc. 0.01% Add +121.7% 115,236 $11.9M
Clearstead Advisors, LLC 0.20% Reduce -14.2% 112,235 $11.6M
Global IMC LLC 2.55% Add +0.0% 109,915 $11.3M
Polar Asset Management Partners Inc. 0.44% Reduce -4.0% 107,800 $11.1M
SG Capital Management LLC 1.84% New 105,236 $10.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +15.8% 102,395 $10.6M
California State Teachers Retirement System 0.01% Reduce -2.5% 97,831 $10.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% Reduce -33.3% 97,501 $10.1M
Sei Investments Co. 0.01% Reduce -15.3% 97,178 $10.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.28% Add +3.8% 91,250 $9.4M
Pinnbrook Capital Management LP 2.81% New 90,212 $9.3M
Cobalt Capital Management, Inc. 4.03% Reduce -55.0% 90,000 $9.3M
Roubaix Capital, LLC 5.78% Reduce -37.9% 88,588 $9.1M
Beck Capital Management, LLC 2.46% Add +6.1% 86,672 $8.9M
State of Wisconsin Investment Board 0.02% Reduce -16.2% 86,166 $8.9M
Castellan Group 4.20% Reduce -16.9% 85,510 $8.8M
Next Century Growth Investors LLC 0.73% New 84,762 $8.7M
Barclays PLC 0.00% Reduce -49.4% 83,705 $8.6M
Raymond James & Associates 0.01% Reduce -15.0% 83,196 $8.6M
Principal Financial Group Inc. 0.01% Reduce -17.6% 81,827 $8.4M

"% 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 324 holders