Ftai AviationFTAI

13F holders, Q4 2024 (December 31)
454holders +64
83new positions
31sold out
5famous investors
$144.96avg. 13F price*

At the end of Q4 2024, 454 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 64 from Q3 2024. 83 opened new positions and 31 sold out. The largest holders were Capital International Investors ($1.5B), Vanguard Group Inc. ($1.5B) and BlackRock, Inc. ($1.4B). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions83$471.5M
Exits31$140.4M

All 13F filers, Q3 2024 → Q4 2024: 13,707,659 shares bought and 14,444,144 shares sold, net −736,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 454 holders

Capital International Investors 0.29% Add +39.7% 10,677,171 $1.5B
Vanguard Group Inc. 0.03% Add +1.8% 10,547,939 $1.5B
BlackRock, Inc. 0.03% Add +23.6% 9,653,680 $1.4B
FMR LLC 0.06% Reduce -2.4% 7,414,518 $1.1B
CIBC Private Wealth Group LLC 1.14% Reduce -2.0% 3,724,591 $628.6M
Westfield Capital Management Co. LP 1.56% Add +49.9% 2,488,704 $358.5M
State Street Corp. 0.01% Add +2.9% 2,392,884 $344.7M
Geode Capital Management, LLC 0.03% Add +0.0% 2,386,999 $343.9M
Washington State Investment Board 77.71% Reduce -67.8% 2,070,848 $298.3M
Hood River Capital Management LLC 4.40% Add +8.0% 2,069,824 $298.1M
Frontier Capital Management Co. LLC 2.57% Reduce -16.6% 1,878,644 $270.6M
Ameriprise Financial Inc. 0.07% Reduce -14.6% 1,788,209 $257.5M
Two Sigma Advisers, LP 0.44% Add +24.5% 1,305,400 $188.0M
Norges Bank 0.02% Add +1.2% 1,275,255 $183.7M
JPMorgan Chase & Co. 0.01% Add +6.6% 1,230,534 $177.2M
William Blair Investment Management, LLC 0.43% New 1,210,582 $174.4M
Invesco Ltd. 0.03% Add +28.8% 1,175,283 $169.3M
Morgan Stanley 0.01% Reduce -43.2% 1,106,484 $159.4M
Driehaus Capital Management LLC 1.30% Reduce -18.8% 1,090,006 $157.0M
Northern Trust Corp. 0.02% Add +7.3% 1,035,951 $149.2M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.3% 1,033,557 $148.9M
Wellington Management Group LLP 0.02% Add +35.1% 904,193 $130.2M
Two Sigma Investments, LP 0.29% Add +16.6% 844,772 $121.7M
UBS Group AG 0.03% Add +410.2% 833,726 $120.1M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -36.9% 738,609 $106.4M
Goldman Sachs Group Inc. 0.02% Add +7.8% 676,965 $97.5M
Newbrook Capital Advisors LP 11.62% Add +60.7% 629,150 $90.6M
Emerald Advisers, LLC 3.47% Reduce -1.1% 622,273 $89.6M
King Luther Capital Management Corp. 0.36% Reduce -21.0% 573,519 $82.6M
Ensign Peak Advisors, Inc 0.14% Add +10.8% 563,598 $81.2M
Shellback Capital, LP 5.27% New 531,175 $76.5M
Long Focus Capital Management, LLC 5.29% Reduce -14.3% 480,000 $69.1M
Lord, Abbett & Co. LLC 0.23% Reduce -3.0% 477,019 $68.7M
Clearbridge Investments, LLC 0.05% Add +104.3% 463,411 $66.7M
Franklin Resources Inc. 0.02% Add +7.2% 440,909 $63.5M
T. Rowe Price Associates Inc. 0.01% Reduce -53.5% 436,517 $62.9M
Nuveen Asset Management, LLC 0.02% Add +12.9% 423,096 $60.9M
Bank of America Corp. 0.01% Reduce -3.2% 414,496 $59.7M
Neuberger Berman Group LLC 0.05% Add +16.4% 396,142 $57.1M
Fuller & Thaler Asset Management, Inc. 0.22% Add +8.0% 394,489 $56.8M
Bank of New York Mellon Corp 0.01% Reduce -8.5% 370,943 $53.4M
Voya Investment Management LLC 0.06% Reduce -8.4% 365,498 $52.6M
Emerald Mutual Fund Advisers Trust 3.15% Reduce -20.6% 360,198 $51.9M
Victory Capital Management Inc. 0.05% Reduce -6.9% 353,926 $51.0M
American Century Companies Inc. 0.03% Reduce -22.1% 335,271 $48.3M
Pingora Partners LLC 28.49% Reduce -8.4% 301,721 $43.5M
Vantage Investment Partners, LLC 3.75% Add +21.2% 298,778 $43.0M
Fred Alger Management, LLC 0.20% Add +16.6% 295,604 $42.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +68.9% 269,970 $38.9M
Citadel Advisors 0.03% Add +11.5% 257,033 $37.0M
Dimensional Fund Advisors LP 0.01% Add +182.1% 238,184 $34.2M
Susquehanna International Group, LLP 0.05% Add +124.6% 235,681 $33.9M
J. Goldman & Co LP 1.18% Add +3.6% 230,883 $33.3M
Cruiser Capital Advisors, LLC 16.67% Add +0.2% 221,596 $30.1M
Royce & Associates LP 0.28% Reduce -41.1% 207,801 $29.9M
Cannell & Spears LLC 0.61% Add +49.1% 205,272 $29.6M
Swiss National Bank 0.02% Add +2.7% 201,092 $29.0M
WCM Investment Management, LLC 0.06% Reduce -32.3% 217,787 $27.6M
Barclays PLC 0.01% Reduce -12.5% 187,724 $27.0M
Broad Bay Capital Management, LP 4.34% Reduce -75.9% 186,288 $26.8M
Gabelli Funds LLC 0.20% Add +12.6% 185,300 $26.7M
Wells Fargo & Company 0.01% Reduce -25.1% 185,075 $26.7M
Federated Hermes, Inc. 0.05% Add +26.5% 173,672 $25.0M
California Public Employees Retirement System 0.02% Reduce -4.2% 171,960 $24.8M
Capital International, Inc. 0.29% Reduce -29.6% 168,653 $24.3M
Gilder Gagnon Howe & Co. LLC 0.26% Add +296.3% 164,248 $23.7M
Jump Financial, LLC 0.49% Add +100.0% 158,185 $22.8M
Nicholas Investment Partners, LP 2.20% Reduce -0.3% 156,635 $22.6M
Watchtower Advisors, LP 12.64% No change 155,000 $22.3M
CHURCHILL MANAGEMENT Corp 0.24% Reduce -2.7% 154,474 $22.3M
Resolute Capital Asset Partners LLC 11.62% Add +50.0% 150,000 $21.6M
Russell Investments Group, Ltd. 0.03% Reduce -41.6% 143,892 $20.7M
Rhumbline Advisers 0.02% Add +2.3% 142,072 $20.5M
Northern Right Capital Management, L.P. 7.49% Add +10.1% 140,006 $20.2M
Legal & General Group Plc 0.01% Add +9.8% 139,469 $20.1M
Citigroup Inc. 0.02% Add +15.8% 137,602 $19.8M
Maplelane Capital, LLC 2.13% Add +51.6% 136,427 $19.7M
BNP Paribas Financial Markets 0.02% New 135,457 $19.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 134,664 $19.4M
Raymond James Financial Inc. 0.01% — 132,601 $19.1M
Loomis Sayles & Co. L P 0.02% New 126,006 $18.1M
Jefferies Financial Group Inc. 0.21% Add +2941.7% 125,377 $18.1M
Great Mountain Partners LLC 4.32% Reduce -95.3% 121,253 $17.5M
Alliancebernstein L.P. 0.01% Reduce -1.5% 121,200 $17.5M
Engle Capital Management, L.P. 5.17% Add +26.4% 120,000 $17.3M
Cooper Creek Partners Management LLC 0.53% New 118,428 $17.1M
Harbor Capital Advisors, Inc. 0.73% Add +148.0% 116,059 $16.7M
Manchester Capital Management LLC 1.89% Reduce -5.8% 112,913 $16.3M
Next Century Growth Investors LLC 1.21% Reduce -35.6% 112,009 $16.1M
Qube Research & Technologies Ltd 0.03% New 108,082 $15.6M
Concentric Capital Strategies, LP 0.97% New 106,634 $15.4M
Royal Bank of Canada 0.00% Reduce -18.1% 103,355 $14.9M
California State Teachers Retirement System 0.02% Add +0.6% 95,525 $13.8M
Clearstead Advisors, LLC 0.20% Reduce -13.6% 93,273 $13.4M
Engineers Gate Manager LP 0.23% Add +316.1% 91,108 $13.1M
American Assets Capital Advisers, LLC 4.33% Reduce -35.3% 90,123 $13.0M
Squarepoint Ops LLC 0.03% Add +774.2% 87,724 $12.6M
Zweig-DiMenna Associates LLC 1.06% New 87,060 $12.5M
Quantbot Technologies LP 0.46% Add +92.8% 87,017 $12.5M
State of Wisconsin Investment Board 0.03% Reduce -18.2% 86,611 $12.5M
Castleark Management LLC 0.42% Reduce -26.8% 84,170 $12.1M
Sei Investments Co. 0.02% Add +34.6% 82,092 $11.8M
Janus Henderson Group PLC 0.01% Add +0.4% 80,133 $11.5M
Axiom Investors LLC 0.09% Reduce -34.3% 80,119 $11.5M
Advisors Capital Management, LLC 0.18% Reduce -9.0% 79,341 $11.4M
Roubaix Capital, LLC 5.43% Add +5.3% 78,630 $11.3M
Millennium Management 0.01% Add +63.7% 74,296 $10.7M
Panagora Asset Management Inc. 0.05% New 71,530 $10.3M
Segall Bryant & Hamill, LLC 0.14% Reduce -27.3% 70,948 $10.2M
Shay Capital LLC 2.46% Reduce -52.6% 69,738 $10.0M
Verde Servicos Internacionais S.A. 4.21% New 67,867 $9.8M
First Trust Advisors LP 0.01% Reduce -12.5% 67,490 $9.7M
Blair William & Co. 0.03% Add +285.3% 66,391 $9.6M
Appian Way Asset Management LP 2.13% New 64,231 $9.3M
Teacher Retirement System of Texas 0.03% Reduce -12.9% 64,218 $9.3M
Jane Street Group, LLC 0.01% Reduce -58.8% 64,204 $9.2M
Channing Capital Management, LLC 0.24% Add +15.0% 61,531 $8.9M
MetLife Investment Management, LLC 0.05% Add +6.3% 61,205 $8.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.23% New 61,000 $8.8M
Stifel Financial Corp. 0.01% Add +22.8% 60,592 $8.7M
New York State Common Retirement Fund 0.01% Reduce -51.5% 60,302 $8.7M
Beck Capital Management, LLC 2.27% Reduce -15.9% 59,388 $8.6M
Granahan Investment Management, LLC 0.35% New 58,790 $8.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +4.0% 57,803 $8.3M
Schonfeld Strategic Advisors LLC 0.05% Add +1543.2% 57,512 $8.3M
Harbor Advisors LLC 1.24% No change 55,000 $7.9M
Algert Global LLC 0.18% New 54,394 $7.8M
Agf Management Ltd. 0.04% New 54,171 $7.8M
Pathstone Holdings, LLC 0.03% Add +4.9% 52,890 $7.6M
Manufacturers Life Insurance Company, The 0.01% Add +3.8% 50,923 $7.3M
Corebridge Financial, Inc. 0.04% Reduce -7.0% 50,503 $7.3M
Hiddenite Capital Partners LP 5.31% Reduce -16.7% 50,000 $7.2M
Intech Investment Management LLC 0.07% Add +77.1% 48,660 $7.0M
HSBC Holdings PLC 0.00% Add +290.1% 47,553 $7.0M
Advantage Alpha Capital Partners LP 1.63% New 47,894 $6.9M
Interval Partners, LP 0.17% New 45,585 $6.6M
Global IMC LLC 1.18% Reduce -43.6% 45,480 $6.6M
Thrivent Financial for Lutherans 0.01% Add +38.5% 45,128 $6.5M
Biltmore Family Office, LLC 1.08% Reduce -2.9% 44,678 $6.4M
Redwood Investments, LLC 1.70% Add +288.8% 44,115 $6.4M
GAMCO Investors 0.07% Reduce -3.5% 43,150 $6.2M
Balyasny Asset Management L.P. 0.01% Reduce -80.0% 41,489 $6.0M
Principal Financial Group Inc. 0.00% Reduce -33.0% 41,077 $5.9M
Empowered Funds, LLC 0.09% Add +5.5% 40,770 $5.9M
Edgestream Partners, L.P. 0.25% Reduce -14.3% 40,107 $5.8M
NJ State Employees Deferred Compensation Plan 0.70% No change 40,000 $5.8M
Envestnet Asset Management Inc. 0.00% Add +3.2% 38,598 $5.6M
PEAK6 LLC 0.22% — 38,440 $5.5M
State of New Jersey Common Pension Fund D 0.02% No change 37,805 $5.4M
HighTower Advisors, LLC 0.01% Reduce -3.5% 37,483 $5.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% Reduce -35.5% 35,887 $5.2M
Capital Fund Management S.A. 0.05% New 35,884 $5.2M
Ardsley Advisory Partners LP 0.98% Reduce -2.9% 35,000 $5.0M
Joel Isaacson & Co., LLC 0.23% Reduce -10.3% 34,972 $5.0M
Luxor Capital Group, LP 0.66% Add +257.5% 34,909 $5.0M
Informed Momentum Co LLC 0.68% Reduce -50.9% 33,475 $4.8M
K.J. Harrison & Partners Inc 0.75% Reduce -10.8% 33,000 $4.8M
HRT Financial LP 0.02% New 33,063 $4.8M
Creative Planning 0.00% Add +9.8% 32,781 $4.7M
Verition Fund Management LLC 0.02% Add +59.3% 32,650 $4.7M
NorthCoast Asset Management LLC 0.02% Reduce -2.7% 32,422 $4.7M
Teachers Retirement System of the State of Kentucky 0.04% Add +19.7% 32,337 $4.7M
Burling Wealth Partners, LLC 0.94% — 31,956 $4.6M
SG Capital Management LLC 0.50% Reduce -23.9% 31,593 $4.6M
PDT Partners, LLC 0.39% Add +1367.3% 30,814 $4.4M
CFM Wealth Partners LLC 0.73% Reduce -2.7% 30,230 $4.4M
FIL Ltd 0.00% Reduce -32.4% 30,000 $4.3M
Calamos Advisors LLC 0.03% Reduce -61.3% 29,747 $4.3M
Arizona State Retirement System 0.03% Add +2.7% 29,656 $4.3M
Moody Aldrich Partners LLC 0.78% Reduce -15.3% 29,225 $4.2M
EFG Asset Management (North America) Corp. 0.57% Add +7.4% 28,741 $4.1M
ProShare Advisors LLC 0.01% Add +49.0% 28,608 $4.1M
Whittier Trust Co. 0.05% Reduce -3.0% 27,914 $4.0M
Handelsbanken Fonder AB 0.02% Add +2.2% 27,600 $4.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -6.9% 26,470 $3.8M
Scotia Capital Inc. 0.02% Reduce -3.7% 25,306 $3.6M
Morey & Quinn Wealth Partners, LLC 3.09% — 25,268 $3.6M
Brasada Capital Management, LP 0.64% No change 21,950 $3.6M
Group One Trading LLC 0.12% Add +112.3% 24,629 $3.5M
LPL Financial LLC 0.00% Add +3.6% 24,588 $3.5M
TD Asset Management Inc 0.00% Reduce -32.1% 24,492 $3.5M
Ibex Wealth Advisors 0.41% New 24,424 $3.5M
Canada Pension Plan Investment Board 0.00% New 23,660 $3.4M
Diversified Trust Co. 0.08% Add +79.4% 23,463 $3.4M
Twin Tree Management, LP 0.08% Reduce -91.5% 23,036 $3.3M
Clear Harbor Asset Management, LLC 0.26% Reduce -10.2% 22,075 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% — 21,822 $3.1M
Moore Capital Management, LP 0.06% New 21,500 $3.1M
Tidal Investments LLC 0.02% Reduce -10.9% 21,080 $3.0M
KLP Kapitalforvaltning As 0.01% — 20,700 $3.0M
National Philanthropic Trust 0.04% No change 19,904 $2.9M
Walleye Capital LLC 0.03% Add +54.2% 19,678 $2.8M
IMC-Chicago, LLC 0.08% New 19,459 $2.8M
Aperture Investors, LLC 0.36% Reduce -0.9% 19,297 $2.8M
GF Fund Management Co. LTD. 0.06% — 19,292 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +6.3% 18,935 $2.7M
Occudo Quantitative Strategies LP 0.46% Reduce -56.7% 17,701 $2.5M
Sequoia Financial Advisors, LLC 0.02% Add +2.5% 17,562 $2.5M
Lisanti Capital Growth, LLC 0.59% Reduce -77.1% 17,110 $2.5M
Los Angeles Capital Management LLC 0.01% Add +87.6% 15,961 $2.3M
Legato Capital Management LLC 0.29% Reduce -32.9% 15,228 $2.2M
Lombard Odier Asset Management (USA) Corp 0.95% New 15,144 $2.2M
Transcend Capital Advisors, LLC 0.16% No change 14,993 $2.2M
STRS Ohio 0.01% Reduce -2.0% 14,700 $2.1M
Pictet Asset Management Holding SA 0.00% Add +10.0% 13,928 $2.0M
Polar Asset Management Partners Inc. 0.04% Reduce -86.3% 13,756 $2.0M
Pinnbrook Capital Management LP 0.69% Reduce -77.2% 13,567 $2.0M
Beverly Hills Private Wealth, LLC 0.39% Reduce -6.5% 13,191 $1.9M
Williamson Legacy Group, LLC 1.26% Reduce -31.7% 13,105 $1.9M
Corsair Capital Management, L.P. 0.41% Reduce -2.3% 13,074 $1.9M
Natixis Advisors, LLC 0.00% Reduce -9.7% 12,851 $1.9M
Credit Agricole S A 0.01% Add +41.1% 11,998 $1.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.2% 11,383 $1.6M
Ameritas Investment Partners, Inc. 0.05% Add +2.7% 10,377 $1.5M
Brown Advisory Inc. 0.00% Reduce -8.9% 10,198 $1.5M
Mackenzie Financial Corp. 0.00% Add +46.5% 10,167 $1.5M
Cladis Investment Advisory, LLC 1.02% No change 10,000 $1.4M
Freemont Management S.A. 0.71% New 10,000 $1.4M
Gallo Partners, LP 1.06% — 9,968 $1.4M
Wolverine Trading, LLC 0.03% Add +51.5% 11,335 $1.4M
Private Advisor Group, LLC 0.01% Reduce -11.3% 9,895 $1.4M
Catalyst Funds Management Pty Ltd 0.34% New 9,625 $1.4M
Cibc World Markets Corp. 0.01% New 9,506 $1.4M
Petra Financial Advisors Inc. 0.93% Reduce -0.9% 9,491 $1.4M
Quantitative Investment Management, LLC 0.10% New 9,317 $1.3M
Pennington Partners & Co., LLC 0.66% — 9,245 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +45.6% 9,143 $1.3M
Sandler Capital Management 0.22% Reduce -79.3% 9,118 $1.3M
Householder Group Estate & Retirement Specialist, LLC 0.98% Add +5.4% 9,067 $1.3M
American Assets Investment Management, LLC 0.10% Reduce -16.4% 8,927 $1.3M
Cetera Investment Advisers 0.00% Reduce -13.0% 8,677 $1.2M
Cresset Asset Management, LLC 0.01% Reduce -35.2% 8,643 $1.2M
Nebula Research & Development LLC 0.14% Add +64.3% 8,501 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +32.5% 8,436 $1.2M
Illinois Municipal Retirement Fund 0.02% No change 8,367 $1.2M
Harbour Capital Advisors, LLC 0.26% Add +13.2% 7,690 $1.2M
Prudential Financial Inc. 0.00% Reduce -3.6% 7,340 $1.2M
Independent Financial Group, LLC 0.04% Reduce -10.3% 8,032 $1.2M
Level Four Advisory Services, LLC 0.04% Reduce -2.3% 7,577 $1.1M
Stephens Inc. 0.01% Reduce -19.0% 7,395 $1.1M
Simplex Trading, LLC 0.03% New 7,399 $1.1M
Xponance LLC 0.01% Add +10.4% 7,327 $1.1M
Marshall Wace, LLP 0.00% Reduce -56.0% 7,321 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -8.4% 7,260 $1.0M
US Bancorp \de 0.00% Reduce -18.2% 7,249 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -34.2% 7,072 $1.0M
Peregrine Asset Advisers, Inc. 0.38% New 7,081 $1.0M
Truist Financial Corp. 0.00% Add +156.4% 7,005 $1.0M
Bantamac Capital, LLC 0.45% Reduce -6.1% 7,003 $1.0M
Danske Bank A/S 0.00% Reduce -13.3% 6,955 $1.0M
Crestline Management, L.P. 0.03% New 6,592 $950K
Hills Bank & Trust Co 0.07% New 6,577 $947K
SeaCrest Wealth Management, LLC 0.10% Add +77.1% 6,555 $944K
D. E. Shaw & Co. 0.00% New 6,460 $930K
Atria Investments, Inc 0.01% Reduce -5.3% 6,275 $904K
Avior Wealth Management, LLC 0.03% Add +20.5% 6,116 $881K
Yorktown Management & Research Co Inc 0.80% No change 5,800 $835K
Concurrent Investment Advisors, LLC 0.02% Add +53.7% 5,756 $829K
Bank of Montreal 0.00% Reduce -6.4% 5,735 $826K
Quantessence Capital LLC 0.34% — 5,705 $822K
Evoke Wealth, LLC 0.02% Add +0.4% 5,675 $817K
AXS Investments LLC 0.22% No change 5,500 $792K
Bridgefront Capital, LLC 0.27% Add +42.1% 5,492 $791K
&partners 0.01% Add +109.4% 5,137 $778K
Murchinson Ltd. 0.34% New 5,000 $720K
Steel Grove Capital Advisors, LLC 0.10% Reduce -2.0% 5,000 $720K
LMR Partners LLP 0.02% New 5,000 $720K
American Trust 0.05% Reduce -9.3% 4,958 $714K
Diversify Advisory Services, LLC 0.04% Add +20.9% 4,055 $706K
Caldwell Investment Management Ltd. 0.47% Reduce -61.5% 5,500 $695K
Osaic Holdings, Inc. 0.00% Reduce -66.7% 4,800 $691K
Penn Capital Management Company, LLC 0.07% Reduce -95.2% 4,720 $680K
111 Capital 0.14% — 4,635 $668K
Harbour Investments, Inc. 0.02% Add +168.3% 4,583 $660K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +179.7% 4,562 $657K
Cantor Fitzgerald Investment Advisors L.P. 0.04% No change 4,500 $648K
IHT Wealth Management, LLC 0.02% Add +0.7% 4,362 $628K
Vanguard Personalized Indexing Management, LLC 0.01% Add +5.8% 4,362 $628K
Oppenheimer & Co. Inc. 0.01% Reduce -48.3% 4,321 $622K
Merit Financial Group, LLC 0.01% Add +2.5% 4,256 $613K
Diametric Capital, LP 0.41% Reduce -35.7% 4,189 $603K
M&T Bank Corp 0.00% New 4,177 $602K
KBC Group NV 0.00% Add +53.0% 4,138 $596K
Glenmede Trust Co. NA 0.00% Reduce -14.3% 3,990 $575K
Colonial River Investments, LLC 0.28% Add +10.3% 3,986 $574K
Axxcess Wealth Management, LLC 0.01% Add +10.1% 3,965 $571K
Entropy Technologies, LP 0.06% New 3,785 $545K
Morse Asset Management, Inc 0.12% Add +39.9% 3,722 $536K
Wilmington Savings Fund Society, FSB 0.01% No change 3,600 $519K
Chicago Partners Investment Group LLC 0.02% Add +3.0% 2,997 $506K
Henshaw Capital LLC 0.02% New 3,502 $504K
Amalgamated Bank 0.00% No change 3,398 $489K
CIBC Asset Management Inc 0.00% Add +4.5% 3,389 $488K
Sara-Bay Financial 0.18% New 3,799 $481K
Brookstone Capital Management 0.01% Reduce -25.1% 3,249 $468K
Man Group plc 0.00% Reduce -89.9% 3,239 $467K
Argent Trust Co 0.02% Reduce -31.5% 3,220 $464K
Pinnacle Associates Ltd. 0.01% New 3,218 $464K
Orion Porfolio Solutions, LLC 0.00% Reduce -13.4% 3,148 $453K
Orion Portfolio Solutions, LLC 0.00% Reduce -13.4% 3,148 $453K
Acadian Asset Management LLC 0.00% Reduce -71.1% 3,106 $447K
Commonwealth Equity Services, LLC 0.00% Reduce -62.4% 3,077 $443K
Arete Wealth Advisors, LLC 0.03% Add +36.3% 3,056 $441K
Waterloo Capital, L.P. 0.05% Reduce -14.1% 3,041 $438K
First Eagle Investment Management, LLC 0.00% Reduce -98.3% 3,013 $434K
Cary Street Partners Financial LLC 0.01% — 3,000 $432K
Point72 Asset Management 0.00% Reduce -83.6% 3,000 $432K
Virtu Financial LLC 0.02% New 2,973 $428K
Atom Investors LP 0.05% Reduce -91.2% 2,961 $427K
Tower Research Capital LLC (TRC) 0.01% Reduce -37.2% 2,955 $426K
Ieq Capital, LLC 0.00% Reduce -3.0% 2,910 $419K
Voya Financial Advisors, Inc. 0.04% Reduce -26.2% 3,170 $401K
Auxano Advisors, LLC 0.10% Add +0.1% 2,700 $389K
GTS Securities LLC 0.02% Add +52.4% 2,656 $383K
Stratos Wealth Partners, LTD. 0.01% Reduce -49.1% 2,628 $379K
RiverPark Advisors, LLC 0.30% Reduce -38.2% 2,613 $376K
Foundations Investment Advisors, LLC 0.01% Reduce -2.6% 2,576 $371K
Curi Capital, LLC 0.01% New 2,570 $370K
International Assets Investment Management, LLC 0.03% Reduce -39.8% 2,553 $369K
Kane Investment Management, Inc. 0.20% — 2,521 $363K
Valeo Financial Advisors, LLC 0.01% Reduce -17.9% 2,516 $362K
EverSource Wealth Advisors, LLC 0.02% Reduce -19.4% 2,514 $362K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% No change 2,500 $360K
Keeley-Teton Advisors, LLC 0.04% No change 2,500 $360K
Carnegie Investment Counsel 0.01% Reduce -37.5% 2,500 $360K
Glen Eagle Advisors, LLC 0.06% No change 2,485 $358K
SLT Holdings LLC 0.34% — 2,420 $349K
Nisa Investment Advisors, LLC 0.00% Add +7.2% 2,405 $346K
Kingsview Wealth Management, LLC 0.01% New 2,299 $331K
Profund Advisors LLC 0.01% Add +7.7% 2,287 $329K
AE Wealth Management LLC 0.00% New 2,285 $329K
Cwm, LLC 0.00% Reduce -11.2% 2,249 $324K
Cynosure Group, LLC 0.05% New 2,227 $321K
Park Avenue Securities LLC 0.00% Add +8.5% 2,187 $315K
O'Neil Global Advisors, Inc. 0.09% Reduce -88.9% 2,180 $314K
MML Investors Services, LLC 0.00% Add +0.6% 2,179 $314K
Capital International Sarl 0.01% New 2,105 $303K
Centiva Capital, LP 0.01% New 2,047 $295K
AlphaCore Capital LLC 0.06% Add +0.8% 2,015 $290K
Corton Capital Inc. 0.17% Add +32.6% 2,001 $288K
Red Door Wealth Management, LLC 0.04% No change 2,000 $288K
Nicholas Hoffman & Company, LLC. 0.01% No change 2,000 $288K
CW Advisors, LLC 0.00% New 2,000 $288K
Choreo, LLC 0.00% Add +13.9% 2,271 $287K
Mariner, LLC 0.00% Reduce -10.8% 1,973 $284K
Net Worth Advisory Group 0.09% Reduce -3.0% 1,960 $282K
Amundi 0.00% New 1,653 $279K
Zacks Investment Management 0.00% Reduce -8.9% 1,900 $274K
Boothbay Fund Management, LLC 0.01% New 1,875 $270K
Leisure Capital Management 0.10% No change 1,838 $265K
McAdam, LLC 0.01% New 1,804 $260K
Orchard Capital Management, LLC 0.10% No change 1,762 $254K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 1,746 $251K
Bradley Foster & Sargent Inc. 0.00% New 1,712 $247K
Princeton Global Asset Management LLC 0.05% No change 1,687 $243K
Daiwa Securities Group Inc. 0.00% New 1,686 $243K
Pinnacle Family Advisors, LLC 0.12% No change 1,681 $242K
D.B. Root & Company, LLC 0.08% No change 1,665 $240K
Wrapmanager Inc. 0.06% Reduce -14.8% 1,639 $236K
Promus Capital, LLC 0.18% — 1,600 $230K
Motiv8 Investments LLC 0.16% Reduce -5.9% 1,596 $230K
Wedbush Securities Inc. 0.01% No change 1,538 $222K
Nomura Holdings Inc. 0.00% New 1,515 $218K
Atlatl Advisers LLC 0.13% — 1,510 $218K
Avantax Advisory Services, Inc. 0.00% New 1,500 $216K
Sensible Money, LLC 0.09% New 1,498 $216K
Asset Dedication, LLC 0.02% No change 1,498 $216K
SG Americas Securities, LLC 0.00% Reduce -81.3% 1,495 $215K
Harvest Investment Services, LLC 0.05% New 1,483 $214K
Swiss Life Asset Management Ltd 0.00% New 1,483 $213K
Versor Investments LP 0.04% Reduce -31.8% 1,467 $211K
Ashton Thomas Private Wealth, LLC 0.01% New 1,460 $210K
RPS Advisory Solutions LLC 0.13% New 1,443 $208K
Two Sigma Securities, LLC 0.04% New 1,430 $206K
Atria Wealth Solutions, Inc. 0.00% New 1,426 $205K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.6% 1,424 $205K
Prelude Capital Management, LLC 0.02% Reduce -40.4% 1,416 $204K
Callan Capital, LLC 0.01% New 1,412 $203K
Praxis Investment Management Inc. 0.01% New 1,410 $203K
Cerity Partners LLC 0.00% Reduce -4.3% 1,458 $201K
Gen-Wealth Partners Inc 0.08% Add +0.8% 1,324 $191K
Comprehensive Financial Planning, Inc. 0.16% — 1,318 $190K
NewEdge Advisors, LLC 0.00% New 1,005 $145K
Assetmark, Inc. 0.00% New 881 $127K
CoreCap Advisors, LLC 0.01% Reduce -23.9% 800 $115K
Allworth Financial LP 0.00% Add +487.8% 1,111 $102K
USA Financial Formulas 0.01% New 646 $93K
Montag A & Associates Inc. 0.00% No change 600 $86K
Ridgewood Investments LLC 0.04% Add +0.2% 571 $82K
Carolinas Wealth Consulting LLC 0.01% Reduce -39.2% 511 $74K
Trivant Custom Portfolio Group, LLC 0.04% No change 500 $72K
Arcadia Investment Management Corp. 0.01% New 471 $68K
MAI Capital Management 0.00% New 456 $66K
National Bank of Canada 0.00% New 451 $65K
Pineridge Advisors LLC 0.02% No change 432 $62K
Public Employees Retirement System of Ohio 0.00% New 422 $61K
Clearstead Trust, LLC 0.01% No change 412 $59K
Blue Trust, Inc. 0.00% New 390 $56K
CI Investments Inc. 0.00% Add +10.8% 391 $56K
Farther Finance Advisors, LLC 0.00% Add +6.0% 370 $53K
Bartlett & Co. Wealth Management LLC 0.00% No change 355 $51K
Nomura Asset Management Co. Ltd. 0.00% No change 340 $49K
IFP Advisors, Inc 0.00% Reduce -4.0% 316 $46K
Steward Partners Investment Advisory, LLC 0.00% Add +27.5% 278 $40K
Jones Financial Companies LLLP 0.00% Add +16.9% 263 $38K
Creative Financial Designs Inc. 0.00% No change 250 $36K
Private Trust Co. NA 0.00% Add +221.1% 244 $35K
Anchor Investment Management, LLC 0.00% No change 235 $34K
Mirae Asset Global Investments Co., Ltd. 0.00% New 252 $32K
Kapitalo Investimentos Ltda 0.02% New 209 $30K
Transce3nd, LLC 0.01% — 200 $29K
IAG Wealth Partners, LLC 0.01% No change 200 $29K
Rise Advisors, LLC 0.01% No change 198 $29K
Brown Brothers Harriman & Co. 0.00% No change 198 $29K
GAMMA Investing LLC 0.00% Add +18.6% 191 $28K
Virtus Fund Advisers, LLC 0.08% New 180 $26K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 159 $24K
WR Wealth Planners, LLC 0.01% No change 150 $22K
Avalon Trust Co 0.00% No change 150 $22K
TD Waterhouse Canada Inc. 0.00% No change 131 $19K
R Squared Ltd 0.02% — 130 $19K
SBI Securities Co., Ltd. 0.00% — 125 $18K
Principal Securities, Inc. 0.00% Reduce -2.5% 117 $17K
Fifth Third Bancorp 0.00% New 115 $17K
Signaturefd, LLC 0.00% Add +16.2% 115 $17K
Covestor Ltd 0.01% Reduce -91.5% 113 $16K
MCF Advisors LLC 0.00% Reduce -36.9% 111 $16K
Sterling Capital Management LLC 0.00% Add +1.0% 104 $15K
Rothschild Investment LLC 0.00% Add +9.6% 103 $15K
Smartleaf Asset Management LLC 0.00% Add +47.8% 102 $13K
First Horizon Advisors, Inc. 0.00% Reduce -12.6% 76 $11K
Meeder Asset Management Inc. 0.00% Add +200.0% 63 $9K
Bessemer Group Inc. 0.00% No change 60 $9K
Parallel Advisors, LLC 0.00% Reduce -7.9% 58 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +211.8% 53 $8K
Hillsdale Investment Management Inc. 0.00% No change 50 $7K
Versant Capital Management, Inc 0.00% No change 43 $6K
AdvisorNet Financial, Inc 0.00% Add +43.3% 43 $6K
Lindbrook Capital, LLC 0.00% Add +5.1% 41 $6K
Bell Investment Advisors, Inc 0.00% No change 33 $5K
Oliver Lagore Vanvalin Investment Group 0.00% No change 30 $4K
Huntington National Bank 0.00% Add +200.0% 30 $4K
Global Retirement Partners, LLC 0.00% Add +43.8% 23 $3K
Toth Financial Advisory Corp. 0.00% No change 20 $3K
Legacy Investment Solutions, LLC 0.00% New 20 $2K
Legacy Wealth Managment, LLC 0.00% New 20 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 8 $1K
Physician Wealth Advisors, Inc. 0.00% New 7 $1K
GeoWealth Management, LLC 0.00% No change 7 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 6 $864
Riverview Trust Co 0.00% No change 4 $576
Iron Horse Wealth Management, LLC 0.00% No change 4 $576
Quadrant Capital Group LLC 0.00% New 1 $145
Capital Advisors, Ltd. LLC 0.00% No change 3 $0

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