Ftai AviationFTAI

13F holders, Q3 2024 (September 30)
390holders +66
94new positions
30sold out
4famous investors
$132.94avg. 13F price*

At the end of Q3 2024, 390 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 66 from Q2 2024. 94 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.0B) and Capital International Investors ($1.0B). 4 famous investors held it, including Mario Gabelli (0.1% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions94$324.2M
Exits30$47.5M

All 13F filers, Q2 2024 → Q3 2024: 8,571,890 shares bought and 10,841,736 shares sold, net −2,269,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 390 holders

Vanguard Group Inc. 0.02% Add +6.0% 10,363,209 $1.4B
BlackRock, Inc. 0.02% — 7,813,742 $1.0B
Capital International Investors 0.20% Add +12.6% 7,642,333 $1.0B
FMR LLC 0.06% Reduce -13.1% 7,600,073 $1.0B
Washington State Investment Board 88.56% Reduce -22.7% 6,422,598 $853.6M
CIBC Private Wealth Group LLC 0.91% Add +8.5% 3,800,663 $505.1M
Great Mountain Partners LLC 59.38% No change 2,555,523 $339.6M
Geode Capital Management, LLC 0.03% Add +2.7% 2,386,325 $317.2M
State Street Corp. 0.01% Add +1.7% 2,325,049 $309.0M
Frontier Capital Management Co. LLC 2.82% Reduce -20.0% 2,253,955 $299.6M
Ameriprise Financial Inc. 0.07% Add +31.0% 2,094,684 $278.4M
Morgan Stanley 0.02% Reduce -19.5% 1,949,131 $259.0M
Hood River Capital Management LLC 4.11% Reduce -37.3% 1,915,915 $254.6M
Westfield Capital Management Co. LP 1.00% Add +87.2% 1,660,031 $220.6M
Driehaus Capital Management LLC 1.53% Reduce -13.9% 1,341,669 $178.3M
Norges Bank 0.02% Add +9.5% 1,259,668 $167.4M
T. Rowe Price Investment Management, Inc. 0.09% Reduce -9.7% 1,170,719 $155.6M
JPMorgan Chase & Co. 0.01% Add +18.7% 1,154,808 $153.5M
Two Sigma Advisers, LP 0.33% Add +10.0% 1,048,600 $139.4M
Charles Schwab Investment Management Inc. 0.03% Add +3.5% 1,047,572 $139.2M
Northern Trust Corp. 0.02% Add +5.9% 965,176 $128.3M
T. Rowe Price Associates Inc. 0.01% Reduce -11.7% 938,445 $124.7M
Invesco Ltd. 0.02% Add +57.8% 912,735 $121.3M
Broad Bay Capital Management, LP 14.10% Reduce -57.3% 772,159 $102.6M
King Luther Capital Management Corp. 0.42% Reduce -6.5% 726,199 $96.5M
Two Sigma Investments, LP 0.23% Add +0.4% 724,483 $96.3M
Wellington Management Group LLP 0.02% Reduce -24.5% 669,319 $89.0M
Healthcare of Ontario Pension Plan Trust Fund 0.21% Add +16.8% 658,200 $87.5M
Emerald Advisers, LLC 3.23% Reduce -24.2% 628,932 $83.6M
Goldman Sachs Group Inc. 0.02% Add +10.2% 627,875 $83.4M
Long Focus Capital Management, LLC 6.58% Reduce -21.1% 560,000 $74.4M
Ensign Peak Advisors, Inc 0.12% Add +65.4% 508,732 $67.6M
Lord, Abbett & Co. LLC 0.21% Reduce -17.3% 491,615 $65.3M
Franklin Resources Inc. 0.02% Add +102.8% 411,476 $60.9M
Emerald Mutual Fund Advisers Trust 3.13% Reduce -31.0% 453,869 $60.3M
American Century Companies Inc. 0.03% Reduce -55.8% 430,368 $57.2M
Bank of America Corp. 0.01% Add +14.7% 428,020 $56.9M
Bank of New York Mellon Corp 0.01% Add +0.1% 405,331 $53.9M
Voya Investment Management LLC 0.06% Reduce -14.4% 399,213 $53.1M
Newbrook Capital Advisors LP 7.02% New 391,603 $52.0M
Victory Capital Management Inc. 0.05% Add +229.9% 380,207 $50.5M
Nuveen Asset Management, LLC 0.01% Add +2.9% 374,827 $49.8M
Fuller & Thaler Asset Management, Inc. 0.19% New 365,134 $48.5M
Royce & Associates LP 0.43% Add +3.5% 352,627 $46.9M
Neuberger Berman Group LLC 0.04% Add +28.0% 340,259 $45.2M
Pingora Partners LLC 31.04% Reduce -28.6% 329,571 $43.8M
WCM Investment Management, LLC 0.09% Add +0.7% 321,887 $41.7M
Twin Tree Management, LP 0.84% Add +63.2% 271,445 $36.1M
Fred Alger Management, LLC 0.16% Add +34.7% 253,585 $33.7M
Wells Fargo & Company 0.01% Add +1.8% 247,181 $32.9M
Vantage Investment Partners, LLC 2.75% New 246,571 $32.8M
Russell Investments Group, Ltd. 0.05% Add +2.8% 246,331 $32.7M
Capital International, Inc. 0.40% Reduce -13.2% 239,409 $31.8M
Citadel Advisors 0.03% Add +35.1% 230,542 $30.6M
Clearbridge Investments, LLC 0.02% New 226,855 $30.1M
J. Goldman & Co LP 1.29% Reduce -31.7% 222,747 $29.6M
Barclays PLC 0.01% Add +156.4% 214,610 $28.5M
Cruiser Capital Advisors, LLC 22.61% Reduce -3.5% 221,126 $27.8M
Balyasny Asset Management L.P. 0.07% Add +1.4% 207,219 $27.5M
Swiss National Bank 0.02% Reduce -0.8% 195,792 $26.0M
First Eagle Investment Management, LLC 0.05% Reduce -20.1% 182,052 $24.2M
California Public Employees Retirement System 0.02% Add +21.5% 179,533 $23.9M
Next Century Growth Investors LLC 1.87% Add +105.1% 173,880 $23.1M
Gabelli Funds LLC 0.16% Reduce -6.7% 164,600 $21.9M
UBS Group AG 0.01% Add +8.6% 163,399 $21.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +56.1% 159,843 $21.2M
CHURCHILL MANAGEMENT Corp 0.24% Reduce -2.8% 158,699 $21.1M
Nicholas Investment Partners, LP 2.13% Add +3.1% 157,044 $20.9M
Jane Street Group, LLC 0.03% Reduce -4.6% 155,678 $20.7M
Watchtower Advisors, LP 9.55% Add +185.3% 155,000 $20.6M
Shay Capital LLC 5.77% Add +188.1% 147,070 $19.5M
American Assets Capital Advisers, LLC 5.68% Reduce -14.5% 139,304 $18.5M
Rhumbline Advisers 0.02% Reduce -3.3% 138,951 $18.5M
Cannell & Spears LLC 0.36% New 137,625 $18.3M
Federated Hermes, Inc. 0.04% Add +954.7% 137,302 $18.2M
Northern Right Capital Management, L.P. 6.29% Reduce -5.7% 127,220 $16.9M
Legal & General Group Plc 0.00% Add +5.7% 127,031 $16.9M
Royal Bank of Canada 0.00% Add +2.9% 126,147 $16.8M
New York State Common Retirement Fund 0.02% Reduce -27.5% 124,225 $16.5M
Alliancebernstein L.P. 0.01% No change 123,000 $16.3M
Axiom Investors LLC 0.14% Reduce -49.2% 122,000 $16.2M
Manchester Capital Management LLC 1.87% No change 119,888 $15.9M
Citigroup Inc. 0.01% Add +152.2% 118,778 $15.8M
Kingdon Capital Management, L.L.C. 2.24% Reduce -52.1% 115,000 $15.3M
Castleark Management LLC 0.62% Reduce -3.5% 115,000 $15.3M
Clearstead Advisors, LLC 0.22% Reduce -3.8% 108,009 $14.4M
State of Wisconsin Investment Board 0.04% Add +22.8% 105,840 $14.1M
Susquehanna International Group, LLP 0.02% Reduce -29.4% 104,915 $13.9M
Polar Asset Management Partners Inc. 0.46% Reduce -6.7% 100,600 $13.4M
Resolute Capital Asset Partners LLC 6.92% Reduce -15.7% 100,000 $13.3M
Penn Capital Management Company, LLC 1.21% Reduce -42.8% 97,746 $13.0M
Segall Bryant & Hamill, LLC 0.18% New 97,570 $13.0M
California State Teachers Retirement System 0.01% Reduce -3.0% 94,922 $12.6M
Engle Capital Management, L.P. 3.71% New 94,900 $12.6M
Maplelane Capital, LLC 1.39% New 90,000 $12.0M
Advisors Capital Management, LLC 0.19% Reduce -52.8% 87,197 $11.6M
Twinbeech Capital LP 0.21% New 84,413 $11.2M
Dimensional Fund Advisors LP 0.00% New 84,446 $11.2M
Raymond James & Associates 0.01% Reduce -2.3% 81,257 $10.8M
Global IMC LLC 2.16% Reduce -26.6% 80,700 $10.7M

"% 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 390 holders