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FTAI in the 13F filings

Ftai Aviation LTD · CUSIP G3730V105

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
22,592,493
combined, among listed positions
Reported value
$6.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,288,166.

Managers listing FTAI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Capital World Investors11,412,484$3.1bn0.36%Trimmed-234,27712 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,587,945$971munder 0.1%Trimmed-1,732,00013 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors2,891,051$782m0.11%Added+19,76412 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,326,754$629m0.11%Added+794,25314 Aug 2026 (the filing on sec.gov)
Artisan Partners LP510,787$138m0.22%Trimmed-4,98713 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc457,725$124munder 0.1%Added+59,89814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP313,350$85munder 0.1%Added+228,50914 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP190,100$51m1.58%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd187,857$51munder 0.1%Trimmed-131,96314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC174,331$47munder 0.1%Added+76,47327 Oct 2026 (the filing on sec.gov)
Millennium Management LLC141,882$38munder 0.1%Added+33,42814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP128,088$35munder 0.1%Trimmed-246,76713 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd59,147$16munder 0.1%Added+3,11914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC46,353$13munder 0.1%Trimmed-70,4603 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP40,000$11m0.16%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP34,978$8.6munder 0.1%Trimmed-21914 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP19,269$5.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP18,814$5.1munder 0.1%Trimmed-75,95414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC11,400$3.1munder 0.1%Added+2,28014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC8,051$2.2munder 0.1%Added+35314 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP6,713$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP6,664$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP5,000$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC4,686$1.3munder 0.1%Added+4675 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,878$508kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

051015Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FTAI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20222$38mn.a.n.a.
Q1 20233$65mn.a.n.a.
Q2 20238$133mn.a.n.a.
Q3 20236$163mn.a.n.a.
Q4 20236$163m15
Q1 20246$645m16
Q2 20246$1.1bn42
Q3 20247$1.3bn52
Q4 202411$1.6bn83
Q1 20258$1.6bn55
Q2 202512$2.4bn76
Q3 202511$3.4bn47
Q4 202512$4.2bn1418
Q1 202611$5.5bn1122
Q2 202611$5.7bn1814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FTAI and V →FTAI and MA →FTAI and MCO →Choose a stock to compare with FTAI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FTAI, latest filings →Back to the 13F Explorer →