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Ftai Aviation Ltd. 13F holders

685 funds reported a position in Ftai Aviation Ltd. in their 13F for the quarter ended 30 June 2026, together 99.1 million shares worth $26.79 billion. Against the quarter before, 119 opened a position, 249 added, 201 trimmed and 69 sold out; together they bought a net 1.6 million shares. The largest holders: Capital International Investors, Capital World Investors and BlackRock, Inc.

Funds holding685+68 on Q1 2026
Shares they held99.1Mworth $26.79 billion
Net bought on the quarter1.6M sharesabout $423.5 million at the funds' values
Funds buying to selling368 to 270opened or added, to cut or sold
Opened 119Added 249Held 111Trimmed 201Sold out 69
Opened: 119 fundsAdded: 249 fundsHeld: 111 fundsTrimmed: 201 fundsSold out: 69 funds

What each fund did in FTAI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 390 funds, 96.2 million shares390Q3 2024Q4 2024: 454 funds, 94.0 million shares454Q4 2024Q1 2025: 417 funds, 98.4 million shares417Q1 2025Q2 2025: 427 funds, 98.9 million shares427Q2 2025Q3 2025: 477 funds, 95.5 million shares477Q3 2025Q4 2025: 517 funds, 96.2 million shares517Q4 2025Q1 2026: 617 funds, 96.1 million shares617Q1 2026Q2 2026: 685 funds, 99.1 million shares685Q2 2026

Funds reporting a position in FTAI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 110 reported a position in Ftai Aviation Ltd.: 17 opened one, 37 added, 27 trimmed and 42 sold out, a net 123,181 shares bought.

FundChange in sharesShares nowStatusFiling
Generate Investment Management Ltd+100,000100,000new13F
Community Trust & Investment Co.+61,56561,565new13F
Bar Harbor Wealth Management-38,6712,958trimmed13F
Assenagon Asset Management S.A.+37,78037,780new13F
Two Seas Capital LP+22,298271,260added13F
Assetmark, Inc.-17,17717,915trimmed13F
Harbor Capital Advisors, Inc.+15,60423,346added13F
KBC Group NV-13,28712,446trimmed13F
Verde Servicos Internacionais S.A.+10,59749,129added13F
ASR Vermogensbeheer N.V.+10,35224,909added13F
Sumitomo Mitsui DS Asset Management Company, Ltd+9,96541,985added13F
Gateway Investment Advisers LLC+8,7348,734new13F
Fortitude Advisory Group L.L.C.-7,4168,262trimmed13F
Prevail Innovative Wealth Advisors, LLC+6,14527,502added13F
Sterling Capital Management LLC-5,516232trimmed13F
Oak Thistle LLC+4,4874,487new13F
Tealwood Asset Management Inc.+3,0683,068new13F
Fjarde Ap-Fonden /fourth Swedish National Pension Fund+2,48028,280added13F
Hennion & Walsh Asset Management, Inc.+2,2384,296added13F
Generali Asset Management SPA SGR-1,992125trimmed13F
Toth Financial Advisory Corp.-1,8964trimmed13F
Moody National Bank Trust Division+1,73824,839added13F
B. Riley Wealth Advisors, Inc.+1,7021,702new13F
Abn Amro Investment Solutions+1,6289,832added13F
Apollon Wealth Management, LLC+1,4061,406new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 10 reported a position in Ftai Aviation Ltd. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.6 million shares worth $970.6 million, 0.0% of its reported book. New this quarter: Duquesne Family Office, Bridgewater Associates. Sold out: Renaissance Technologies. In the quarter, 4 funds added or opened a position and 5 trimmed or sold out; together they sold a net 2.2 million shares, about $596.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,587,945$970.6 million0.0%-1,732,000trimmed30 June 202613F
Capital Research Global Investors2,891,051$782.1 million0.1%+19,764added30 June 202613F
Geode Capital Management1,998,027$539.1 million0.0%-248,224trimmed30 June 202613F
Norges Bank1,280,959$346.5 million0.0%held30 June 202613F
Alyeska646,983$175.0 million0.5%-16,639trimmed30 June 202613F
Millennium Management141,882$38.4 million0.0%+33,428added30 June 202613F
Duquesne Family Office20,200$5.5 million0.1%+20,200new30 June 202613F
Two Sigma Investments18,814$5.1 million0.0%-75,954trimmed30 June 202613F
Bridgewater Associates6,713$1.8 million0.0%+6,713new30 June 202613F
Point72 Asset Management5,000$1.4 million0.0%no changeheld30 June 202613F
Renaissance Technologies0$00.0%-212,900exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Capital International Investors12,382,82212.50%$3.35 billion0.69%+551,59513F
Capital World Investors11,412,48411.52%$3.09 billion0.36%-234,27713F
BlackRock, Inc.8,557,1638.64%$2.31 billion0.04%+432,97613F
Vanguard Capital Management LLC4,633,8964.68%$1.25 billion0.03%+38,59413F
Vanguard Portfolio Management LLC4,072,3374.11%$1.10 billion0.05%-45,55213F
FMR LLC3,587,9453.62%$970.6 million0.04%-1,732,00013F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,143,0733.17%$850.3 million0.67%-609,46213F
State Street Corp.3,083,5893.11%$834.2 million0.03%+75,45213F
Rubric Capital Management LP3,000,0003.03%$811.6 million7.45%+423,81413F
Westfield Capital Management Co. LP2,937,2282.96%$794.6 million2.60%+89,00113F
Capital Research Global Investors2,891,0512.92%$782.1 million0.11%+19,76413F
Wellington Management Group LLP2,326,7542.35%$629.5 million0.11%+794,25313F
Geode Capital Management, LLC1,998,0272.02%$539.1 million0.03%-248,22413F
Goldman Sachs Group Inc.1,959,4221.98%$530.1 million0.06%+636,93013F
Value Aligned Research Advisors, LLC1,393,2591.41%$376.9 million2.25%+322,36713F
Norges Bank1,280,9591.29%$346.5 million0.04%13F
Frontier Capital Management Co. LLC1,183,4921.19%$320.2 million2.98%+121,28213F
Morgan Stanley1,160,2121.17%$313.9 million0.02%+154,52113F
JPMorgan Chase & Co.1,032,4281.04%$272.2 million0.02%-42,67813F
Charles Schwab Investment Management Inc.902,1490.91%$244.1 million0.03%+41,02313F
UBS Group AG889,6750.90%$240.7 million0.04%+106,66913F
Bank of America Corp.794,1490.80%$214.8 million0.01%-91,18813F
Washington State Investment Board787,8150.80%$213.1 million79.58%no change13F
Ensign Peak Advisors, Inc697,6850.70%$188.7 million0.31%-74,55313F
Dimensional Fund Advisors LP696,3490.70%$188.3 million0.03%+65,13713F
Vanguard Fiduciary Trust Co.662,6480.67%$179.3 million0.04%+11,54713F
Alyeska Investment Group, L.P.646,9830.65%$175.0 million0.45%-16,63913F
Raymond James Financial Inc.633,1260.64%$171.3 million0.05%+166,54513F
Northern Trust Corp.622,9860.63%$168.5 million0.02%-11,74513F
Temasek Holdings (Private) Ltd567,8750.57%$153.6 million0.42%+255,26213F
Artisan Partners Limited Partnership510,7870.52%$138.2 million0.23%-4,98713F
Price T Rowe Associates Inc.457,7250.46%$123.8 million0.01%+59,89813F
Cannell & Spears LLC411,0680.41%$111.2 million1.99%+59,93513F
King Luther Capital Management Corp.402,5060.41%$108.9 million0.45%-33,51113F
Ameriprise Financial Inc.345,9920.35%$93.6 million0.02%-120,25213F
Mitsubishi UFJ Asset Management Co., Ltd.330,0500.33%$89.3 million0.05%+46,84813F
Long Focus Capital Management, LLC315,0000.32%$85.2 million3.48%no change13F
Susquehanna International Group, LLP313,3500.32%$84.8 million0.07%+228,50913F
Bank of New York Mellon Corp295,6840.30%$80.0 million0.01%-65,54613F
Granahan Investment Management, LLC293,7220.30%$79.5 million2.83%-46,59513F
American Century Companies Inc.290,8290.29%$78.7 million0.04%+285,92013F
Swiss National Bank282,0400.28%$76.3 million0.04%-18,96013F
Driehaus Capital Management LLC278,2080.28%$75.3 million0.44%-301,31313F
Luxor Capital Group, LP267,0020.27%$72.2 million7.95%+186,95213F
Nuveen, LLC263,7520.27%$71.4 million0.02%+5,27313F
Two Seas Capital LP248,9620.25%$67.4 million2.57%-6,54513F
Legal & General Group Plc248,6010.25%$67.3 million0.01%-43,06613F
First Trust Advisors LP247,7390.25%$67.0 million0.04%-136,03413F
Capital International, Inc.246,2890.25%$66.6 million0.47%-1,76613F
Tremblant Capital Group233,4140.24%$63.1 million1.81%-1,88013F
The 50 largest of the 685 funds that reported a position in FTAI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on FTAI

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls397,400$107.5 million30 June 202613F
Citadel AdvisorsPuts211,900$57.3 million30 June 202613F
Point72 Asset ManagementCalls13,600$3.7 million30 June 202613F
Two Sigma InvestmentsPuts9,500$2.6 million30 June 202613F
Two Sigma InvestmentsCalls5,700$1.5 million30 June 202613F
Point72 Asset ManagementPuts5,000$1.4 million30 June 202613F
Millennium ManagementPuts4,700$1.3 million30 June 202613F
Millennium ManagementCalls3,400$919,80230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
26 October 202613GShikiar Asset Management Inc and 1 other151,5805.8%30 September 2026passive, institutional (13d-1(b))EDGAR
3 September 202613GVanguard Capital Management and 1 other5.4 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
3 September 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ACapital World Investors and 1 other11.6 million11.3%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFMR LLC and 3 others3.6 million3.5%30 June 2026passive, institutional (13d-1(b))EDGAR
22 July 202613GShikiar Asset Management Inc and 1 other151,8805.8%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other12.1 million11.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613GBlackRock, Inc. and 1 other7.0 million6.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613GShikiar Asset Management Inc and 1 other162,6806.3%31 March 2026passive, institutional (13d-1(b))EDGAR
6 February 202613G/ACapital World Investors and 1 other12.8 million12.4%30 January 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/ACapital World Investors and 1 other9.1 million8.9%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFMR LLC and 3 others5.4 million5.3%31 December 2025passive, institutional (13d-1(b))EDGAR
26 January 202613GShikiar Asset Management Inc and 1 other159,8006.2%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 September 202636$186.01SEC
22 September 202653$192.74SEC
18 September 2026516$195.07SEC
15 September 202621$176.00SEC
11 September 2026721$180.09SEC
10 September 20266,021$185.25SEC
9 September 202644$196.69SEC
3 September 20261,070$185.61SEC
2 September 202628$189.29SEC
1 September 2026531$190.10SEC
31 August 202639$194.98SEC
28 August 20263$199.42SEC
25 August 20261$198.42SEC
24 August 202630$209.70SEC
21 August 202638,668$197.81SEC
20 August 202610$210.91SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 38,668 on 21 August 2026. A fail is an operational fact about settlement, not a position.