FTAI AVIATION LTD · CUSIP G3730V105 · CIK 1352895
As of 2026-06-30, EMERALD MUTUAL FUND ADVISERS TRUST reported 1.72K FTAI (shares), valued at $465.58K, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 3.10%; reported value increased 7.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 1,721 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.02% | 1,776 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.03% | 2,758 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.01% | 1,249 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.01% | 1,852 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.15% | 273,120 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.15% | 360,198 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.13% | 453,869 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.56% | 657,355 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.30% | 657,355 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.73% | 704,716 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.44% | 671,648 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.44% | 671,648 | $23.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.73% | 704,716 | $32.70M | Shares increased 4.92%; reported value increased 36.95%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.30% | 657,355 | $44.24M | Shares decreased 6.72%; reported value increased 35.30%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.56% | 657,355 | $67.86M | Shares unchanged; reported value increased 53.39%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.13% | 453,869 | $60.32M | Shares decreased 30.96%; reported value decreased 11.11%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.15% | 360,198 | $51.88M | Shares decreased 20.64%; reported value decreased 13.99%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.15% | 273,120 | $30.32M | Shares decreased 24.18%; reported value decreased 41.55%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.01% | 1,852 | $213.05K | Shares decreased 99.32%; reported value decreased 99.30%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.01% | 1,249 | $208.41K | Shares decreased 32.56%; reported value decreased 2.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.03% | 2,758 | $542.91K | Shares increased 120.82%; reported value increased 160.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.02% | 1,776 | $435.12K | Shares decreased 35.61%; reported value decreased 19.85%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.02% | 1,721 | $465.58K | Shares decreased 3.10%; reported value increased 7.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.