FTAI
FTAI Aviation Ltd. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -1.1% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +5 | 73.89M | $19.98B | +12 | −6 |
| Q1 2026 | 145 | +16 | 73.40M | $17.96B | +27 | −12 |
| Q4 2025 | 129 | 0 | 76.62M | $15.08B | +2 | −1 |
| Q3 2025 | 21 | +3 | 43.59M | $7.27B | +3 | −1 |
| Q2 2025 | 16 | 0 | 41.24M | $4.74B | +1 | −1 |
| Q1 2025 | 13 | +1 | 10.53M | $1.17B | +2 | −1 |
| Q4 2024 | 12 | +1 | 8.63M | $1.24B | +1 | — |
| Q3 2024 | 10 | +1 | 6.33M | $841.83M | +1 | — |
| Q2 2024 | 9 | — | 6.41M | $662.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.39M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.39M | 0.0% | $343.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.28M | +1.2% | $183.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 904.19K | +35.1% | $130.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Two Sigma Investments ✦ | 844.77K | +16.6% | $121.68M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 436.52K | -53.5% | $62.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 257.03K | +11.5% | $37.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 74.30K | +63.7% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 43.15K | -3.5% | $6.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 7.32K | -56.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 6.46K | New | $930,498 | 0.0% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 3.00K | -83.6% | $432,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $930,498 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 3.90K shares, $955 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.