Also trades as: FTAIO (NASDAQ) · $vol 1M · FTAIP (NASDAQ) · $vol 0M · FTAIN (NASDAQ) · $vol 0M · FTAIM (NASDAQ) · $vol 0M
FTAI Institutional Ownership
FTAI Aviation Ltd.
1W: -3.5%
1M: -10.0%
3M: -25.8%
YTD: -25.1%
1Y: -11.4%
3Y: +381.5%
5Y: +724.6%
$158.67
+1.08 (+0.69%)
After Hours: $159.46 (+0.79, +0.50%)
Weekly Expected Move ±6.9%
$133
$144
$154
$165
$176
Credit Risk of going bust: higher than 64% of companies Debt: 17.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.08 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.19B.
Distance to default 3.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.3%; Altman Z 4.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.08 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.19B.
Distance to default 3.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.3%; Altman Z 4.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FTAI
755
Institutional Holders
+60 vs prior quarter
0.0%
Ownership
+0.00pp
$27B
Total Invested
145
New Positions
254
Increased
272
Reduced
69
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (808 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 12,382,822 | $2.0B | +551,595 | +4.7% | 10Q | SEC ↗ |
| 2 | Capital World Investors | 11,412,484 | $1.8B | -234,277 | -2.0% | 6Q | SEC ↗ |
| 3 | BlackRock, Inc. | 8,557,163 | $1.3B | +432,976 | +5.3% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,633,896 | $730M | +38,594 | +0.8% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,072,337 | $642M | -45,552 | -1.1% | 2Q | SEC ↗ |
| 6 | FMR LLC | 3,587,945 | $565M | -1,732,000 | -32.6% | 15Q | SEC ↗ |
| 7 | DZ BANK AG Deutsche Zentral Genossensc | 3,143,073 | $495M | -609,462 | -16.2% | 8Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,083,589 | $486M | +75,452 | +2.5% | 15Q | SEC ↗ |
| 9 | Rubric Capital Management LP | 3,000,000 | $473M | +423,814 | +16.5% | 6Q | SEC ↗ |
| 10 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,937,228 | $463M | +89,001 | +3.1% | 9Q | SEC ↗ |
| 11 | Capital Research Global Investors | 2,891,051 | $456M | +19,764 | +0.7% | 2Q | SEC ↗ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,326,754 | $367M | +794,253 | +51.8% | 12Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,998,027 | $315M | -248,224 | -11.1% | 15Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,959,422 | $309M | +636,930 | +48.2% | 15Q | SEC ↗ |
| 15 | Value Aligned Research Advisors, LLC | 1,393,259 | $220M | +322,367 | +30.1% | 2Q | SEC ↗ |
| 16 | NORGES BANK NEW | 1,280,959 | $202M | — | +0.0% | 1Q | SEC ↗ |
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,183,492 | $187M | +121,282 | +11.4% | 15Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,160,212 | $183M | +154,521 | +15.4% | 15Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 1,032,428 | $163M | -42,678 | -4.0% | 15Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 902,149 | $142M | +41,023 | +4.8% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 902,149 | $142M | — | +0.0% | 1Q | SEC ↗ |
| 22 | UBS Group AG | 889,675 | $140M | +106,669 | +13.6% | 15Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 794,149 | $125M | -91,188 | -10.3% | 15Q | SEC ↗ |
| 24 | WASHINGTON STATE INVESTMENT BOARD | 787,815 | $124M | — | +0.0% | 15Q | SEC ↗ |
| 25 | Ensign Peak Advisors, Inc | 697,685 | $110M | -74,553 | -9.7% | 15Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 696,349 | $110M | +65,137 | +10.3% | 8Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 662,648 | $104M | +11,547 | +1.8% | 2Q | SEC ↗ |
| 28 | Alyeska Investment Group, L.P. | 646,983 | $102M | -16,639 | -2.5% | 4Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 633,126 | $100M | +166,545 | +35.7% | 7Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 622,986 | $98M | -11,745 | -1.9% | 15Q | SEC ↗ |
| 31 | Temasek Holdings (Private) Ltd | 567,875 | $89M | +255,262 | +81.7% | 2Q | SEC ↗ |
| 32 | Artisan Partners Limited Partnership | 510,787 | $80M | -4,987 | -1.0% | 6Q | SEC ↗ |
| 33 | PRICE T ROWE ASSOCIATES INC /MD | 457,725 | $72M | +59,898 | +15.1% | 14Q | SEC ↗ |
| 34 | Cannell & Spears LLC | 411,068 | $65M | +59,935 | +17.1% | 8Q | SEC ↗ |
| 35 | KING LUTHER CAPITAL MANAGEMENT CORP | 402,506 | $63M | -33,511 | -7.7% | 15Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 345,992 | $55M | -120,252 | -25.8% | 15Q | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management Co., L | 330,050 | $52M | +46,848 | +16.5% | 12Q | SEC ↗ |
| 38 | Long Focus Capital Management, LLC | 315,000 | $50M | — | +0.0% | 15Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,350 | $49M | +228,509 | +269.3% | 15Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 295,684 | $47M | -65,546 | -18.1% | 15Q | SEC ↗ |
| 41 | Granahan Investment Management, LLC | 293,722 | $46M | -46,595 | -13.7% | 7Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 290,829 | $46M | +285,920 | +5824.4% | 14Q | SEC ↗ |
| 43 | Swiss National Bank | 282,040 | $44M | -18,960 | -6.3% | 14Q | SEC ↗ |
| 44 | Driehaus Capital Management LLC | 278,208 | $44M | -301,313 | -52.0% | 14Q | SEC ↗ |
| 45 | Luxor Capital Group, LP | 267,002 | $42M | +186,952 | +233.5% | 8Q | SEC ↗ |
| 46 | Nuveen, LLC | 263,752 | $42M | +5,273 | +2.0% | 6Q | SEC ↗ |
| 47 | Two Seas Capital LP | 248,962 | $39M | -6,545 | -2.6% | 6Q | SEC ↗ |
| 48 | Legal & General Group Plc | 248,601 | $39M | -43,066 | -14.8% | 14Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 247,739 | $39M | -136,034 | -35.4% | 13Q | SEC ↗ |
| 50 | Capital International, Inc./CA | 246,289 | $39M | -1,766 | -0.7% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,280,959 | $202M |
| Sixth Street Partners Management Co | 902,149 | $142M |
| STEADFAST CAPITAL MANAGEMENT LP | 190,100 | $30M |
| Clearline Capital LP | 188,288 | $30M |
| Incline Global Management LLC | 101,339 | $16M |
| Square Wave Capital, LLC | 91,200 | $14M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 86,500 | $14M |
| O'Neil Global Advisors, Inc. | 69,991 | $11M |
| Jupiter Topco LLC | 59,147 | $9M |
| MAPLELANE CAPITAL, LLC | 57,200 | $9M |
| Philadelphia Financial Management o | 53,419 | $8M |
| SG Capital Management LLC | 51,539 | $8M |
| Yaupon Capital Management LP | 48,251 | $8M |
| Lansforsakringar Fondforvaltning AB | 42,863 | $7M |
| USS Investment Management Ltd | 42,285 | $7M |
| MOORE CAPITAL MANAGEMENT, LP | 40,000 | $6M |
| Curated Wealth Partners LLC | 40,000 | $6M |
| HRT FINANCIAL LP | 39,408 | $6M |
| LOGAN CAPITAL MANAGEMENT INC | 32,631 | $5M |
| Y-Intercept (Hong Kong) Ltd | 31,725 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAILLIE GIFFORD & CO | 2,286,363 | $360M |
| OAKTREE CAPITAL MANAGEMENT LP | 517,328 | $82M |
| Sessa Capital IM, L.P. | 400,000 | $63M |
| T. Rowe Price Investment Management | 348,511 | $55M |
| RENAISSANCE TECHNOLOGIES LLC | 212,900 | $34M |
| Broad Bay Capital Management, LP | 156,622 | $25M |
| Troluce Capital Advisors LLC | 155,000 | $24M |
| BW Gestao de Investimentos Ltda. | 117,104 | $18M |
| Holocene Advisors, LP | 96,128 | $15M |
| ALGERT GLOBAL LLC | 72,311 | $11M |
| CAPITAL FUND MANAGEMENT S.A. | 70,131 | $11M |
| Zweig-DiMenna Associates LLC | 67,011 | $11M |
| CloudAlpha Capital Management Limit | 30,300 | $5M |
| WINTON GROUP Ltd | 27,500 | $4M |
| Freemont Management S.A. | 27,200 | $4M |
| Trek Financial, LLC | 19,997 | $3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,296 | $3M |
| Verition Fund Management LLC | 13,400 | $2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 11,684 | $2M |
| FirstWave Capital Management LLC | 11,394 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +794,253 | +51.8% | 2,326,754 |
| GOLDMAN SACHS GROUP INC | +636,930 | +48.2% | 1,959,422 |
| Capital International Investors | +551,595 | +4.7% | 12,382,822 |
| BlackRock, Inc. | +432,976 | +5.3% | 8,557,163 |
| Rubric Capital Management LP | +423,814 | +16.5% | 3,000,000 |
| Value Aligned Research Advisors, LL | +322,367 | +30.1% | 1,393,259 |
| AMERICAN CENTURY COMPANIES INC | +285,920 | +5824.4% | 290,829 |
| Temasek Holdings (Private) Ltd | +255,262 | +81.7% | 567,875 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +228,509 | +269.3% | 313,350 |
| Luxor Capital Group, LP | +186,952 | +233.5% | 267,002 |
| National Pension Service | +179,395 | +3066.6% | 185,245 |
| INGALLS & SNYDER LLC | +167,361 | +6334.6% | 170,003 |
| RAYMOND JAMES FINANCIAL INC | +166,545 | +35.7% | 633,126 |
| MORGAN STANLEY | +154,521 | +15.4% | 1,160,212 |
| GOODNOW INVESTMENT GROUP, LLC | +132,460 | +1766.1% | 139,960 |
| NORDEA INVESTMENT MANAGEMENT AB | +121,944 | +1079.6% | 133,239 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +121,282 | +11.4% | 1,183,492 |
| UBS Group AG | +106,669 | +13.6% | 889,675 |
| BNP PARIBAS FINANCIAL MARKETS | +101,059 | +102.1% | 200,028 |
| FIL Ltd | +100,699 | +14183.0% | 101,409 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,732,000 | -32.6% | 3,587,945 |
| DZ BANK AG Deutsche Zentral Genosse | -609,462 | -16.2% | 3,143,073 |
| UBS AM, a distinct business unit of | -363,991 | -99.6% | 1,314 |
| Driehaus Capital Management LLC | -301,313 | -52.0% | 278,208 |
| Clearbridge Investments, LLC | -283,947 | -80.8% | 67,654 |
| GEODE CAPITAL MANAGEMENT, LLC | -248,224 | -11.1% | 1,998,027 |
| MARSHALL WACE, LLP | -246,767 | -65.8% | 128,088 |
| Capital World Investors | -234,277 | -2.0% | 11,412,484 |
| Qube Research & Technologies Ltd | -143,234 | -48.6% | 151,576 |
| NATIONAL BANK OF CANADA /FI | -138,001 | -99.9% | 202 |
| FIRST TRUST ADVISORS LP | -136,034 | -35.4% | 247,739 |
| Invesco Ltd. | -131,963 | -41.3% | 187,857 |
| AMERIPRISE FINANCIAL INC | -120,252 | -25.8% | 345,992 |
| FEDERATED HERMES, INC. | -95,305 | -97.8% | 2,109 |
| BANK OF AMERICA CORP /DE | -91,188 | -10.3% | 794,149 |
| Manchester Capital Management LLC | -83,741 | -87.7% | 11,753 |
| Owl Creek Asset Management, L.P. | -77,917 | -37.9% | 127,453 |
| TWO SIGMA INVESTMENTS, LP | -75,954 | -80.1% | 18,814 |
| Ensign Peak Advisors, Inc | -74,553 | -9.7% | 697,685 |
| Walleye Capital LLC | -70,460 | -60.3% | 46,353 |