Also trades as: FTAIO (NASDAQ) · $vol 1M · FTAIP (NASDAQ) · $vol 0M · FTAIN (NASDAQ) · $vol 0M · FTAIM (NASDAQ) · $vol 0M
FTAI Smart Money
FTAI Aviation Ltd.
1W: +0.5%
1M: -5.0%
3M: -19.4%
YTD: -24.6%
1Y: -12.6%
3Y: +386.4%
5Y: +723.4%
$158.67
+1.08 (+0.69%)
Weekly Expected Move ±6.9%
$133
$144
$154
$165
$176
Credit Risk of going bust: higher than 64% of companies Debt: 17.5% 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 $16.30B.
Distance to default 3.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.2%; Altman Z 4.38. 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 $16.30B.
Distance to default 3.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.2%; Altman Z 4.38. 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 Activity
Latest: Q2 2026755
Institutions Holding
+60 vs prior
164.7%
Ownership
+21.15%
145
New
254
Increased
272
Reduced
69
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | GIDUMAL SHYAM H | director | A-Grant/Award | 125 | $— | $0 | Filing |
| 2026-09-15 | GOODWIN PAUL R | director | A-Grant/Award | 171 | $— | $0 | Filing |
| 2026-09-15 | ROBINSON RAY M | director | A-Grant/Award | 164 | $— | $0 | Filing |
| 2026-09-15 | TUCHMAN MARTIN | director | A-Grant/Award | 118 | $— | $0 | Filing |
| 2026-09-01 | Yoon BoHee | officer: secretary, general counsel | F-Tax Withholding | 398 | $190.10 | $76K | Filing |
| 2026-08-10 | ROBINSON RAY M | director | G-Gift | 3,673 | $— | $0 | Filing |
| 2026-07-31 | Moreno David | officer: president | P-Purchase | 2,475 | $201.27 | $498K | Filing |
| 2026-07-01 | Moreno David | officer: president | F-Tax Withholding | 41,475 | $270.53 | $11.2M | Filing |
| 2026-07-01 | Kuperus Stacy | officer: chief operating officer | F-Tax Withholding | 17,973 | $270.53 | $4.9M | Filing |
| 2026-06-15 | TUCHMAN MARTIN | director | A-Grant/Award | 86 | $— | $0 | Filing |
| 2026-06-15 | ROBINSON RAY M | director | A-Grant/Award | 119 | $— | $0 | Filing |
| 2026-06-15 | GOODWIN PAUL R | director | A-Grant/Award | 124 | $— | $0 | Filing |
| 2026-05-28 | Adams Joseph P. Jr. | officer: ceo and chairman | F-Tax Withholding | 10,783 | $262.78 | $2.8M | Filing |
| 2026-05-28 | GIDUMAL SHYAM H | director | A-Grant/Award | 552 | $— | $0 | Filing |
| 2026-05-28 | GOODWIN PAUL R | director | A-Grant/Award | 552 | $— | $0 | Filing |
| 2026-05-28 | HANNAWAY JUDITH A | director | A-Grant/Award | 552 | $— | $0 | Filing |
| 2026-05-28 | LEVISON A ANDREW | director | A-Grant/Award | 552 | $— | $0 | Filing |
| 2026-05-28 | ROBINSON RAY M | director | A-Grant/Award | 552 | $— | $0 | Filing |
| 2026-05-28 | TUCHMAN MARTIN | director | A-Grant/Award | 552 | $— | $0 | Filing |
| 2026-05-27 | HANNAWAY JUDITH A | director | S-Sale | 255 | $253.89 | $65K | Filing |
| 2026-05-11 | Adams Joseph P. Jr. | officer: ceo and chairman | F-Tax Withholding | 7,752 | $270.29 | $2.1M | Filing |
| 2026-05-04 | TUCHMAN MARTIN | director | S-Sale | 43,176 | $240.64 | $10.4M | Filing |
| 2026-05-04 | TUCHMAN MARTIN | director | S-Sale | 67,500 | $241.99 | $16.3M | Filing |
| 2026-05-01 | TUCHMAN MARTIN | director | S-Sale | 143,584 | $242.44 | $34.8M | Filing |
| 2026-03-04 | Adams Joseph P. Jr. | officer: ceo and chairman | F-Tax Withholding | 1,689 | $281.75 | $476K | Filing |
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-05-05 | Brian Babin | House | Sell | $50,001 - $100,000 | Filing |
| 2026-05-05 | Brian Babin | House | Sell | $50,001 - $100,000 | Filing |
| 2026-05-04 | Brian Babin | House | Sell | $50,001 - $100,000 | Filing |
| 2022-08-02 | Brian Babin | House | Sell | $1,001 - $15,000 | Filing |
| 2018-10-02 | Thomas J. Rooney | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital International Investors | 12,382,822 | $3.3B | +551,595 | 2026-06-30 | Filing |
| Capital World Investors | 11,412,484 | $3.1B | -234,277 | 2026-06-30 | Filing |
| BlackRock, Inc. | 8,557,163 | $2.3B | +432,976 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,633,896 | $1.3B | +38,594 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,072,337 | $1.1B | -45,552 | 2026-06-30 | Filing |
| FMR LLC | 3,587,945 | $971M | -1,732,000 | 2026-06-30 | Filing |
| DZ BANK AG Deutsche Zentral Genossenscha | 3,143,073 | $850M | -609,462 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,083,589 | $834M | +75,452 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 3,000,000 | $812M | +423,814 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,937,228 | $795M | +89,001 | 2026-06-30 | Filing |
| Capital Research Global Investors | 2,891,051 | $782M | +19,764 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,326,754 | $629M | +794,253 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,998,027 | $539M | -248,224 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,959,422 | $530M | +636,930 | 2026-06-30 | Filing |
| Value Aligned Research Advisors, LLC | 1,393,259 | $377M | +322,367 | 2026-06-30 | Filing |
| NORGES BANK | 1,280,959 | $347M | +1,280,959 | 2026-06-30 | Filing |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,183,492 | $320M | +121,282 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,160,212 | $314M | +154,521 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,032,428 | $272M | -42,678 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,149 | $244M | +41,023 | 2026-06-30 | Filing |