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FTAI

FTAI Aviation Ltd · NASDAQ NMS - GLOBAL MARKET · Aerospace & Defense

$239.58$-7.24 (-2.93%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FTAI is being prepared.

Key Stats

Key Stats

Open

$245.70

Day High

$247.41

Day Low

$238.64

Prev Close

$246.82

Volume

0

Avg Volume

—

Day Change

$-7.24

Change %

-2.93%

Fundamentals

Fundamentals

P/E

49.7

P/B

60.42

EPS (TTM)

$4.84

Div Yield

0.67%

Market Cap

$24893.44T

52-Wk Range

$81.45 — $323.51

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns FTAI

Quality / Compounder33.2%31 holders
Other31.7%424 holders
Passive / Index19.3%9 holders
Dealer / Bank5.1%25 holders
Income / Defensive2.9%16 holders
Growth / Momentum2.2%1 holder
Systematic / Quant1.1%9 holders
Tactical / Macro1.1%3 holders

Based on Q4 2025 13F filings + AC behavioral model

520 institutional holders

Top Holders

1.▼Capital International Investors
-1.2%$2703046.1B
2.▼Vanguard Group
-2.5%$1766216.5B
3.▲Capital World Investors
+41.1%$1755290.0B
4.▼Fidelity Management
-11.6%$786734.9B
5.★Rubric Capital Management LP
$728345.0B
6.▲BlackRock, Inc.
$512361.2B
7.★WELLINGTON MANAGEMENT GROUP LLP
$500224.8B
8.▼Ensign Peak Advisors, Inc
-15.0%$465177.4B
9.▲WESTFIELD CAPITAL MANAGEMENT CO LP
+10.3%$462720.5B
10.★DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
$445181.6B
11.▲BlackRock, Inc.
$387577.0B
12.▲Geode Capital Management
+3.1%$346108.4B
13.★State Street
$343601.3B
14.★NORGES BANK
$262393.2B
15.★WASHINGTON STATE INVESTMENT BOARD
$255568.0B
16.★FRONTIER CAPITAL MANAGEMENT CO LLC
$255231.6B
17.▲BAILLIE GIFFORD & CO
+301.6%$234645.0B
18.▲JPMORGAN CHASE & CO
$220694.9B
19.▼Artisan Partners Limited Partnership
-12.5%$197009.8B
20.▲BlackRock, Inc.
$189841.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Quality / Compounder(33.2%)
●
Holds through
Other(31.7%)
●
—
Passive / Index(19.3%)
●
Holds
Dealer / Bank(5.1%)
●
Facilitating
Income / Defensive(2.9%)
●
Inflows (flight to yield)
Growth / Momentum(2.2%)
●
Likely trimming
Systematic / Quant(1.1%)
●
De-risking (mechanical)
Tactical / Macro(1.1%)
●
Reducing rapidly
Activist(0.0%)
●
May accumulate
Deep Value(0.0%)
●
Possible buyer

52% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus16 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows527 increased/new, 195 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FTAI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.