FTAI AVIATION LTD
COMMON
CUSIP: G3730V105
FIGI: BBG019M62R45
Institutional Holders515
Total Institutional Value$18,930,537,620
Total Shares Held98,333,188
Avg Position$36,758,325
Top 5 Holders %45.7%
Alpha-Weighted Score68.1
New Positions+76
Exited Positions-56
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $2,703,046,116 (14.3%) | 13,731,430 | 16.6% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,922,781,586 (10.2%) | 9,767,750 | 15.6% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $1,755,289,968 (9.3%) | 8,916,830 | 66.4% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,216,264,313 (6.4%) | 6,178,635 | 7.3% |
| FMR LLC | High Conviction | Market Mover | $1,061,202,829 (5.6%) | 5,390,921 | 5.1% |
| RUBRIC CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $728,345,000 (3.8%) | 3,700,000 | 29.9% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $521,126,714 (2.8%) | 2,647,329 | 43.6% |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $465,177,416 (2.5%) | 2,363,106 | - |
| WESTFIELD CAPITAL MANAGEMENT CO LP | High Conviction | Moderate Flow | $462,720,531 (2.4%) | 2,350,625 | 30.2% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $462,389,626 (2.4%) | 2,348,944 | 59.6% |
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $450,070,557 (2.4%) | 2,286,363 | 11.1% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $394,756,711 (2.1%) | 2,004,963 | 22.3% |
| STATE STREET CORP | High Conviction | Market Mover | $343,601,281 (1.8%) | 1,745,498 | 19.4% |
| NORGES BANK | High Conviction | Market Mover | $262,393,176 (1.4%) | 1,332,960 | 56.7% |
| WASHINGTON STATE INVESTMENT BOARD | Elite Conviction | Minimal Flow | $255,567,993 (1.4%) | 1,298,288 | 7.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $255,231,612 (1.3%) | 1,296,579 | -16.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $222,961,311 (1.2%) | 1,132,645 | -19.6% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $197,009,751 (1.0%) | 1,000,812 | 3.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $192,010,443 (1.0%) | 975,415 | -18.7% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $181,365,976 (1.0%) | 921,341 | 26.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $180,103,504 (1.0%) | 914,925 | 14.2% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $165,056,166 (0.9%) | 838,487 | -33.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $161,070,642 (0.9%) | 818,240 | -42.3% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $137,898,346 (0.7%) | 700,525 | 26.2% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $135,003,090 (0.7%) | 685,817 | 48.0% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $121,614,324 (0.6%) | 617,802 | 311.7% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $121,250,726 (0.6%) | 615,921 | 27.0% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $110,828,125 (0.6%) | 563,008 | 17.7% |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $110,236,000 (0.6%) | 560,000 | 7.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $105,977,761 (0.6%) | 538,368 | -49.3% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $105,459,630 (0.6%) | 535,736 | 17.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | High Conviction | Moderate Flow | $102,981,684 (0.5%) | 523,148 | 24.4% |
| OAKTREE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $101,836,016 (0.5%) | 517,328 | 4.3% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $89,798,246 (0.5%) | 456,176 | -9.3% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $85,184,846 (0.4%) | 432,740 | 28.0% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $80,983,981 (0.4%) | 411,400 | 36.0% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $80,529,367 (0.4%) | 409,090 | -12.0% |
| SESSA CAPITAL IM, L.P. | Elite Conviction | Low Flow | $78,740,000 (0.4%) | 400,000 | 18.0% |
| WCM INVESTMENT MANAGEMENT/CA | High Conviction | Moderate Flow | $76,629,861 (0.4%) | 387,646 | 46.0% |
| FRED ALGER MANAGEMENT, LLC | High Conviction | Significant Flow | $74,152,038 (0.4%) | 376,693 | 35.8% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $72,887,453 (0.4%) | 370,269 | 78.7% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $71,923,993 (0.4%) | 365,374 | 1,640.6% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | High Conviction | Low Flow | $68,378,800 (0.4%) | 347,365 | 53.3% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $67,752,816 (0.4%) | 344,185 | -2.3% |
| NEWBROOK CAPITAL ADVISORS LP | High Conviction | Minimal Flow | $62,200,269 (0.3%) | 315,978 | 2.9% |
| SHAY CAPITAL LLC | High Conviction | Low Flow | $62,007,750 (0.3%) | 315,000 | 3.8% |
| PINGORA PARTNERS LLC | High Conviction | Minimal Flow | $60,264,840 (0.3%) | 306,146 | 17.6% |
| SPEARS ABACUS ADVISORS LLC | High Conviction | Moderate Flow | $56,311,895 (0.3%) | 286,065 | 694.4% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $55,723,982 (0.3%) | 283,078 | -13.6% |
| OWL CREEK ASSET MANAGEMENT, L.P. | High Conviction | Low Flow | $52,842,611 (0.3%) | 268,441 | 20.3% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $50,543,600 (0.3%) | 256,762 | 12.9% |
| CAPITAL INTERNATIONAL, INC./CA/ | High Conviction | Moderate Flow | $48,500,887 (0.3%) | 246,385 | 30.7% |
| Nuveen, LLC | High Conviction | Market Mover | $44,083,771 (0.2%) | 223,946 | 13.1% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $43,228,654 (0.2%) | 219,602 | 7.6% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $40,794,227 (0.2%) | 193,935 | 817.1% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $40,535,746 (0.2%) | 205,922 | -14.3% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $39,801,495 (0.2%) | 202,192 | 20.0% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $39,782,991 (0.2%) | 202,098 | 10.2% |
| GILDER GAGNON HOWE & CO | High Conviction | Moderate Flow | $37,010,359 (0.2%) | 188,013 | 59.2% |
| TWO SEAS CAPITAL LP | High Conviction | Low Flow | $36,655,242 (0.2%) | 186,209 | -18.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $35,279,850 (0.2%) | 179,222 | -59.9% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $34,758,000 (0.2%) | 176,575 | -40.7% |
| ADVISORS CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $34,464,693 (0.2%) | 175,080 | 16.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $34,080,050 (0.2%) | 173,127 | 50.2% |
| CRUISER CAPITAL ADVISORS, LLC | Elite Conviction | Minimal Flow | $33,502,295 (0.2%) | 170,192 | 7.5% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $31,660,969 (0.2%) | 160,836 | 5.7% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | Moderate Conviction | Low Flow | $31,304,662 (0.2%) | 159,028 | 36.9% |
| BROAD BAY CAPITAL MANAGEMENT, LP | Elite Conviction | Minimal Flow | $30,831,041 (0.2%) | 156,622 | 18.0% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $30,824,151 (0.2%) | 156,587 | -4.7% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $29,949,941 (0.2%) | 152,146 | -57.1% |
| CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | High Conviction | Low Flow | $29,586,555 (0.2%) | 150,300 | NEW |
| CAPITAL INTERNATIONAL SARL | High Conviction | Moderate Flow | $29,567,067 (0.2%) | 150,201 | 105.3% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $28,014,905 (0.1%) | 142,316 | 1,299.1% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | High Conviction | Minimal Flow | $25,121,406 (0.1%) | 127,617 | 15.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $24,405,463 (0.1%) | 123,980 | -80.4% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $24,173,180 (0.1%) | 122,800 | 35.5% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $23,564,913 (0.1%) | 119,710 | -22.5% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $23,381,282 (0.1%) | 118,777 | 9.0% |
| NEXT CENTURY GROWTH INVESTORS LLC | High Conviction | Low Flow | $23,210,977 (0.1%) | 117,912 | 21.7% |
| BW GESTAO DE INVESTIMENTOS LTDA. | High Conviction | Low Flow | $23,051,922 (0.1%) | 117,104 | 13.9% |
| SRB MANAGEMENT, L.P. | Elite Conviction | Minimal Flow | $22,440,900 (0.1%) | 114,000 | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $21,667,886 (0.1%) | 109,957 | 15.1% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $21,506,208 (0.1%) | 109,252 | 14.4% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $21,152,124 (0.1%) | 107,453 | 7.3% |
| CONCENTRIC CAPITAL STRATEGIES, LP | High Conviction | Low Flow | $20,704,092 (0.1%) | 105,177 | 522.7% |
| MANCHESTER CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $19,872,008 (0.1%) | 100,950 | 11.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $19,166,497 (0.1%) | 97,366 | 17.8% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $18,922,797 (0.1%) | 96,128 | NEW |
| LUXOR CAPITAL GROUP, LP | High Conviction | Low Flow | $18,270,436 (0.1%) | 92,814 | 19.9% |
| SEGALL BRYANT & HAMILL | High Conviction | Moderate Flow | $17,589,138 (0.1%) | 89,353 | 23.6% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $17,024,390 (0.1%) | 86,484 | 11.6% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $16,895,439 (0.1%) | 85,829 | 82.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $16,797,211 (0.1%) | 85,330 | 17.2% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $16,414,718 (0.1%) | 83,395 | 125.2% |
| CAPITAL INTERNATIONAL LTD /CA/ | High Conviction | Low Flow | $15,756,661 (0.1%) | 80,044 | 103.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $15,274,379 (0.1%) | 77,594 | 12.5% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $14,862,175 (0.1%) | 75,500 | 342.2% |
| TWIN TREE MANAGEMENT, LP | Moderate Conviction | Significant Flow | $14,724,380 (0.1%) | 74,800 | - |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $13,805,287 (0.1%) | 70,131 | 24.6% |
| Occam Crest Management LP | High Conviction | Minimal Flow | $13,484,225 (0.1%) | 68,500 | 24.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 515 | $18.96B | 98,468,124 | $192.52 |
| Q3 25 | 478 | $16.61B | 103,418,035 | $160.59 |
| Q2 25 | 427 | $11.57B | 104,111,878 | $111.10 |
| Q1 25 | 426 | $11.54B | 106,758,851 | $108.05 |
| Q4 24 | 457 | $14.09B | 100,415,208 | $140.29 |
| Q3 24 | 390 | $13.33B | 105,238,019 | $126.63 |
| Q2 24 | 325 | $11.07B | 110,960,694 | $99.73 |
| Q1 24 | 288 | $6.74B | 102,413,298 | $65.80 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.