FTAI
FTAI Aviation Ltd. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +18.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | +5 | 73.70M | $19.93B | +12 | −9 |
| 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 | The Vanguard Group ✦ (passive) | 10.04M | — | $1.15B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 7.63M | — | $877.69M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 6.52M | — | $749.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Capital World Investors ✦ | 5.39M | +501.6% | $619.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.57M | New | $295.57M | 0.2% | New | 1 | SEC ↗ ×4 |
| 6 | Wellington Management ✦ | 2.26M | -3.6% | $260.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passive) | 1.88M | -23.2% | $215.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 1.75M | -25.4% | $200.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 1.23M | +1.0% | $142.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 756.25K | +2260.5% | $87.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 392.35K | +28.3% | $45.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 288.52K | -13.0% | $33.19M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 281.14K | -31.1% | $32.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 247.50K | +36.0% | $28.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | GAMCO Investors ✦ | 6.20K | -1.6% | $713,248 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.15K | +90.6% | $477,199 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Baillie Gifford | $295.57M | 0.2% |
Exited
| D. E. Shaw & Co. | $1.71M | was 0.0% |
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.