FTAI Aviation Ltd.
US ˙ NasdaqGS ˙ KYG3730V1059

SecurityFTAI / FTAI Aviation Ltd.
InstitutionXponance, Inc.
Latest Disclosed Ownership24,504 shares
Latest Disclosed Value $ 6,003,480
Xponance, Inc. reports 58.88% increase in ownership of FTAI / FTAI Aviation Ltd.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 24,504 shares of FTAI Aviation Ltd. (US:FTAI) valued at $6,003,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,423 shares of FTAI Aviation Ltd.. This represents a change in shares of 58.88% during the quarter. The current value of the position is $6,128,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FTAI AVIATION SHS G3730V105 24,504 9,081 58.88 6,003 97.73 0.0427
2026-02-12 2025-12-31 13F FTAI AVIATION SHS G3730V105 15,423 624 4.22 3,036 22.96 0.0228
2025-11-12 2025-09-30 13F FTAI AVIATION SHS G3730V105 14,799 509 3.56 2,469 50.27 0.0196
2025-08-14 2025-06-30 13F FTAI AVIATION SHS G3730V105 14,290 6,586 85.49 1,644 92.16 0.0137
2025-05-01 2025-03-31 13F FTAI AVIATION SHS G3730V105 7,704 377 5.15 855 -18.96 0.0083
2025-02-11 2024-12-31 13F FTAI AVIATION SHS G3730V105 7,327 688 10.36 1,055 19.61 0.0096
2024-11-12 2024-09-30 13F FTAI AVIATION SHS G3730V105 6,639 364 5.80 882 36.32 0.0085
2024-08-14 2024-06-30 13F FTAI AVIATION SHS G3730V105 6,275 248 4.11 648 59.75 0.0066
2024-05-13 2024-03-31 13F FTAI AVIATION SHS G3730V105 6,027 8 0.13 406 45.16 0.0043
2024-01-31 2023-12-31 13F FTAI AVIATION SHS G3730V105 6,019 129 2.19 279 33.49 0.0033
2023-10-24 2023-09-30 13F FTAI AVIATION SHS G3730V105 5,890 5,890 209 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.