FTAI Aviation Ltd.

FTAI • NASDAQ

FTAI Aviation Ltd. is a rental & leasing services company in the industrials sector on NASDAQ, led by Joseph Adams, with a market cap of $18.7B. As of Q3 2025, 92% of shares are held by 465 institutional investors, with Capital International Investors as the largest holder at 13.55%.

CEOJoseph Adams

Market Cap$18.7B

Rental & Leasing Services

Industrials

Employees170.0

Websiteftaiaviation.com

Country

United States of America

Overview

Overview of institutional ownership in FTAI as of Q3 2025 with a market cap of $17.1B

All Institutions

Institutions: 465
Value Held: $15.8B
Shares Held: 94.6M
Avg Position: $34.0M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 64
Value Held: $1.7B
Shares Held: 10.0M
Avg Position: $26.0M
Median Position: $4.2M

Ownership Breakdown

Institutional (non-HF)

82.5%

$14.1B

Hedge Funds

9.74%

$1.7B

Retail & Other

7.76%

$1.3B

Based on market cap of $17.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FTAI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Capital International Investors Institution	-	$2.3B 0.38% of portfolio	13.55% 13.9M shares	Q1 2024 Held for 1y 8m	$615.90B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.7B 0.02% of portfolio	9.72% 10.0M shares	Q4 2022 Held for 2y 11m	$6.69T
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	6.62% 6.8M shares	Q1 2022 Held for 3y 8m	$5.67T
C Capital World Investors Institution	-	$1.1B 0.14% of portfolio	6.16% 6.3M shares	Q1 2025 Held for 8 months	$730.00B
FMR LLC Institution	-	$1.0B 0.05% of portfolio	5.90% 6.1M shares	Q2 2017 Held for 8y 5m	$1.92T
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$560.7M 8.07% of portfolio	3.28% 3.4M shares	Q1 2025 Held for 8 months	$6.9B
E Ensign Peak Advisors, Inc Institution	-	$464.0M 0.76% of portfolio	2.71% 2.8M shares	Q4 2019 Held for 5y 11m	$60.9B
B BAILLIE GIFFORD & CO Institution	-	$405.1M 0.30% of portfolio	2.37% 2.4M shares	Q2 2025 Held for 5 months	$134.80B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$362.9M 0.06% of portfolio	2.12% 2.2M shares	Q3 2023 Held for 2y 2m	$571.21B
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	William Albert Muggia CEO	$355.5M 1.49% of portfolio	2.08% 2.1M shares	Q2 2024 Held for 1y 5m	$23.8B

Net Capital Flow

Institutional buying and selling activity for FTAI in Q3 2025

Traded: −$240.1M
Buyers: 250
Sellers: 214
Total Bought: +$1.2B
Total Sold: −$1.4B
Avg Position: $30.7M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital World Investors Institution	+$155.8M +933.9K shares	$1.1B 6.3M shares
JPMORGAN CHASE & CO Institution	+$110.8M +664.0K shares	$138.7M 831.4K shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$99.4M +595.5K shares	$289.7M 1.7M shares
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	+$97.6M +585.2K shares	$97.6M 585.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$41.3M +247.4K shares	$44.8M 268.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$36.6M +219.2K shares	$59.3M 355.2K shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$35.8M +214.8K shares	$355.5M 2.1M shares
MORGAN STANLEY RIA/Wealth	+$35.6M +213.2K shares	$157.7M 945.2K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$29.5M +177.0K shares	$29.5M 177.0K shares
Marshall Wace LLP Institution	+$28.5M +170.9K shares	$69.8M 418.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$139.3M −834.7K shares	$1.1B 6.8M shares
BANK OF AMERICA CORP /DE/ Institution	−$80.7M −483.7K shares	$139.6M 836.4K shares
FMR LLC Institution	−$77.4M −464.0K shares	$1.0B 6.1M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$65.8M −394.1K shares	$150.7M 902.9K shares
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	−$54.2M −325.0K shares	$102.6M 615.0K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	−$53.7M −321.9K shares	$304.1M 1.8M shares
S Spears Abacus Advisors LLC Long Only Manager	−$52.0M −311.4K shares	$7.1M 42.5K shares
E Ensign Peak Advisors, Inc Institution	−$49.3M −295.3K shares	$464.0M 2.8M shares
H HRT FINANCIAL LLC Institution	−$41.6M −361.6K shares	Sold Off 0 shares
Appian Way Asset Management LP Hedge Fund•Market Neutral	−$37.3M −223.6K shares	$31.9M 191.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FTAI in Q3 2025

New Positions: 55
New Value: $76.3M
Exited Positions: 49
Exited Value: $163.0M

New Positions

Institution	Position Value
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$29.5M 177.0K shares
C CHARTER TRUST CO RIA/Wealth	$10.2M 61.1K shares
CHILTON INVESTMENT CO LLC Hedge Fund•Long/Short	$4.2M 25.4K shares
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	$4.2M 25.0K shares
C Candelo Capital Management LP Hedge Fund•Long/Short	$4.0M 24.2K shares
G General Equity Holdings LP Hedge Fund•Long/Short	$3.7M 22.3K shares
O Oak Thistle LLC Institution	$2.7M 16.4K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$2.1M 12.7K shares
DIAM Co., Ltd. Long Only Manager	$2.1M 12.3K shares
M MOODY NATIONAL BANK TRUST DIVISION Institution	$1.9M 11.4K shares

Exited Positions

Institution	Previous Position
H HRT FINANCIAL LLC Institution	$41.6M 361.6K shares
TimesSquare Capital Management, LLC Long Only Manager	$20.0M 174.1K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$15.5M 134.6K shares
V Varma Mutual Pension Insurance Co Institution	$9.3M 81.0K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$8.6M 74.7K shares
Z Zimmer Partners, LP Hedge Fund•Long/Short	$8.1M 70.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$7.8M 67.5K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$7.2M 62.5K shares
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short	$5.5M 885.7K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$5.2M 45.3K shares

Options Activity

Institutions with the largest Call and Put options positions in FTAI as of Q3 2025

Call Positions: 23
Call Value: $208.5M
Put Positions: 17
Put Value: $238.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$82.7M 5.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$24.6M 1.5K contracts
J JANE STREET GROUP, LLC Institution	$18.8M 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$14.8M 908.0 contracts
S Shay Capital LLC Institution	$10.8M 650.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$10.5M 629.0 contracts
Walleye Trading LLC RIA/Wealth	$10.3M 620.0 contracts
C CastleKnight Management LP Hedge Fund•Event Driven	$9.2M 550.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$7.2M 429.0 contracts
P PEAK6 LLC Institution	$6.2M 374.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$149.5M 9.0K contracts
W WOLVERINE TRADING, LLC Institution	$21.9M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$17.8M 1.1K contracts
UBS Group AG Institution	$7.6M 455.0 contracts
Walleye Trading LLC RIA/Wealth	$7.5M 449.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$7.1M 424.0 contracts
J JANE STREET GROUP, LLC Institution	$6.5M 388.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.9M 291.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$4.2M 254.0 contracts
D D. E. Shaw & Co., Inc. Institution	$3.4M 204.0 contracts

Most Committed Institutions

Institutions with FTAI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W WASHINGTON STATE INVESTMENT BOARD Institution	-	82.26% $238.3M	1.39% 1.4M shares	Q2 2020 Held for 5y 5m	$289.7M
P Pingora Partners LLC RIA/Wealth	Keith Bryan Ohnmeis Managing Partner	34.02% $51.3M	0.30% 307.2K shares	Q4 2023 Held for 1y 11m	$150.7M
Cruiser Capital Advisors, LLC Hedge Fund•Long/Short	Keith Michael Rosenbloom Managing Partner	33.49% $31.2M	0.18% 186.7K shares	Q4 2017 Held for 7y 11m	$93.0M
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	Joseph A Cohen President	10.03% $22.9M	0.13% 137.0K shares	Q1 2025 Held for 8 months	$228.0M
S Shay Capital LLC Institution	-	8.91% $48.9M	0.29% 293.0K shares	Q2 2021 Held for 4y 5m	$548.9M
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	8.07% $560.7M	3.28% 3.4M shares	Q1 2025 Held for 8 months	$6.9B
N Newbrook Capital Advisors LP Hedge Fund•Long/Short	Christopher Scott Reed CFO	8.05% $60.4M	0.35% 362.2K shares	Q3 2024 Held for 1y 2m	$750.4M
American Assets Capital Advisers Real Assets	Burland Bland East CEO	7.54% $7.1M	0.04% 42.8K shares	Q1 2019 Held for 6y 8m	$94.7M
Hiddenite Capital Partners LP Hedge Fund•Long/Short	Ryan Russell Packard Managing Partner	7.15% $13.2M	0.08% 79.0K shares	Q1 2024 Held for 1y 8m	$184.4M
WEYBOSSET RESEARCH & MANAGEMENT LLC RIA/Wealth	Jeannine Marie Bizier COO	7.05% $21.8M	0.13% 130.8K shares	Q1 2025 Held for 8 months	$309.8M

Hedge Fund Spotlight

Discover hedge funds investing in FTAI

COOPER CREEK PARTNERS MANAGEMENT LLC

Hedge Fund • Long/Short

Portfolio ManagerRobert (Nmn) Schwartz

Portfolio Value: $2.6B
Positions: 86
Last Reported: Q3 2025

Sector Allocation

Position in FTAI Aviation Ltd.

Market Value: $22.8M
Shares Held: 136.6K
Portfolio Weight: 0.87%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 O-I Glass OI	Packaging & Containers Consumer Cyclical	$130.5M	4.96%
2 Newell Brands NWL	Household & Personal Products Consumer Defensive	$130.2M	4.94%
3 CoreCivic CXW	REIT - Specialty Real Estate	$129.7M	4.93%