FTAI AVIATION LTD · CUSIP G3730V105 · CIK 936941
As of 2026-06-30, Moody Aldrich Partners LLC reported 997 FTAI (shares), valued at $269.72K, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.20%; reported value increased 10.20%, and weight changed +0.01 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 | 0.05% | 997 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.04% | 999 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.04% | 1,021 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.95% | 40,867 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.78% | 29,225 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.83% | 34,501 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.51% | 75,272 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.69% | 59,857 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.69% | 59,857 | $4.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.51% | 75,272 | $7.77M | Shares increased 25.75%; reported value increased 92.89%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.83% | 34,501 | $4.59M | Shares decreased 54.16%; reported value decreased 40.99%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.78% | 29,225 | $4.21M | Shares decreased 15.29%; reported value decreased 8.19%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.95% | 40,867 | $4.54M | Shares increased 39.84%; reported value increased 7.79%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.04% | 1,021 | $200.98K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.04% | 999 | $244.75K | Shares decreased 2.15%; reported value increased 21.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.05% | 997 | $269.72K | Shares decreased 0.20%; reported value increased 10.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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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.