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FTAI - FTAI Aviation Ltd Stock Price, Fair Value and News
78.34
USD
+2.83
(+3.75%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FTAI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
REDUCED
Premium
Premium
Premium
Premium
30,615
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
67,378
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
40,000
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
265,041
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Harbor Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
55,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-30
California Public Employees Retirement System
NEW
Premium
Premium
Premium
Premium
107,343
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
12,654
2024-04-30
Joel Isaacson & Co., LLC
REDUCED
Premium
Premium
Premium
Premium
38,972
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
18.00
2024-04-30
Sequoia Financial Advisors, LLC
NEW
Premium
Premium
Premium
Premium
16,505
2024-04-30
USA FINANCIAL FORMULAS
REDUCED
Premium
Premium
Premium
Premium
1,189
2024-04-30
SpiderRock Advisors, LLC
NEW
Premium
Premium
Premium
Premium
13,166
2024-04-30
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
UNCHANGED
Premium
Premium
Premium
Premium
4,500
2024-04-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
NEW
Premium
Premium
Premium
Premium
3,500
2024-04-30
Diversify Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
3,539
2024-04-30
Moody Aldrich Partners LLC
NEW
Premium
Premium
Premium
Premium
59,857
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
99,250
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
NEW
Premium
Premium
Premium
Premium
19.00
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
19,942
2024-04-29
ROMAN BUTLER FULLERTON & CO
ADDED
Premium
Premium
Premium
Premium
28,592
2024-04-26
K.J. Harrison & Partners Inc
ADDED
Premium
Premium
Premium
Premium
41,000
2024-04-26
YHB Investment Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
120
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Which funds are the top buyers of FTAI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
8,507,120
394,730,000
0.01%
WASHINGTON STATE INVESTMENT BOARD
8,307,210
385,455,000
89.37%
BlackRock Inc.
7,247,550
336,286,000
0.01%
FMR LLC
6,866,790
318,619,000
0.02%
FRONTIER CAPITAL MANAGEMENT CO LLC
4,561,020
211,631,000
2.14%
Hood River Capital Management LLC
3,457,900
160,447,000
4.41%
Broad Bay Capital Management, LP
2,940,000
136,416,000
15.96%
CIBC Private Wealth Group, LLC
2,858,680
132,643,000
0.28%
MORGAN STANLEY
2,776,520
128,831,000
0.01%
Great Mountain Partners LLC
2,555,520
118,576,000
10.95%
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10
1–10 of 89
Which funds have put a big percent of portfolio in FTAI?
Fund Name
$ Value
% Port.
WASHINGTON STATE INVESTMENT BOARD
385,455,000
89.37%
CASPIAN CAPITAL LP
38,624,300
76.43%
Pingora Partners LLC
29,146,500
25.79%
Broad Bay Capital Management, LP
136,416,000
15.96%
Cruiser Capital Advisors, LLC
10,137,300
15.65%
Great Mountain Partners LLC
118,576,000
10.95%
Knott David M Jr
19,720,000
7.54%
Brahman Capital Corp.
13,695,600
4.99%
COBALT CAPITAL MANAGEMENT, INC.
13,920,000
4.85%
American Assets Capital Advisers, LLC
16,327,200
4.62%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold FTAI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
55,038,700
Pingora Partners LLC
29,146,500
Weiss Multi-Strategy Advisers LLC
12,162,000
California Public Employees Retirement System
7,224,180
CASTLEARK MANAGEMENT LLC
4,066,960
Moody Aldrich Partners LLC
4,028,380
CANADA PENSION PLAN INVESTMENT BOARD
3,312,960
Nicholas Investment Partners, LP
2,756,250
Additions
Fund Name
% Increased
NISA INVESTMENT ADVISORS, LLC
27,451
Householder Group Estate & Retirement Specialist, LLC
9,007
Tower Research Capital LLC (TRC)
2,022
Caption Management, LLC
1,267
HARBOUR INVESTMENTS, INC.
800
TUCKER ASSET MANAGEMENT LLC
726
OSAIC HOLDINGS, INC.
594
NOMURA HOLDINGS INC
578
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-76.49
Shay Capital LLC
-75.97
Saltoro Capital, LP
-73.37
Inscription Capital, LLC
-69.49
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-61.85
Lyon Street Capital, LLC
-58.97
DARK FOREST CAPITAL MANAGEMENT LP
-57.89
PRELUDE CAPITAL MANAGEMENT, LLC
-57.77
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-2,106,050
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Empyrean Capital Partners, LP
-21,330,000
EAM Investors, LLC
-3,627,060
Appian Way Asset Management LP
-3,316,990
Empowered Funds, LLC
-2,998,460
Arctis Global LLC
-2,335,780
Trexquant Investment LP
-995,258