L3VLUP
ProSign in

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 Sep 2025
the date the book describes
Filed
14 Nov 2025
latest of these filings; the earliest 31 Oct 2025
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 9 listed it in both
Shares listed
20,131,069
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FTAI in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Capital World Investors6,320,565$1.1bn0.14%Added+933,94413 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)6,051,389$1.0bn0.05%Trimmed-463,97013 Nov 2025 (the filing on sec.gov)
Baillie Gifford & Co2,427,732$405m0.30%Trimmed-141,55731 Oct 2025 (the filing on sec.gov)
Wellington Management Group LLP2,174,727$363m0.06%Trimmed-88,47714 Nov 2025 (the filing on sec.gov)
Artisan Partners LP1,143,520$191m0.27%Trimmed-148,64712 Nov 2025 (the filing on sec.gov)
Oaktree Capital Management LP585,175$98m1.50%Newnew13 Nov 2025 (the filing on sec.gov)
Millennium Management LLC536,656$90munder 0.1%Trimmed-219,59514 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP418,444$70m0.07%Added+170,93913 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC268,243$45m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP193,813$32munder 0.1%Trimmed-94,70414 Nov 2025 (the filing on sec.gov)
Polen Capital Management LLC10,805$1.8munder 0.1%Trimmed-3,85712 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →