FTAI Aviation Ltd.
US ˙ NasdaqGS ˙ KYG3730V1059

SecurityFTAI / FTAI Aviation Ltd.
InstitutionStrs Ohio
Latest Disclosed Ownership2,436 shares
Latest Disclosed Value $ 596,820
Strs Ohio reports 0.16% decrease in ownership of FTAI / FTAI Aviation Ltd.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,436 shares of FTAI Aviation Ltd. (US:FTAI) valued at $596,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,440 shares of FTAI Aviation Ltd.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $570,146 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F FTAI AVIATION COM_STK G3730V105 2,436 -4 -0.16 597 24.17 0.0024
2026-02-02 2025-12-31 13F FTAI AVIATION COM_STK G3730V105 2,440 4 0.16 480 18.23 0.0018
2025-10-30 2025-09-30 13F FTAI AVIATION COM_STK G3730V105 2,436 1 0.04 406 45.00 0.0015
2025-08-04 2025-06-30 13F FTAI AVIATION COM_STK G3730V105 2,435 -11,665 -82.73 280 -82.11 0.0010
2025-05-28 2025-03-31 13F FTAI AVIATION COM_STK G3730V105 14,100 -600 -4.08 1,566 -26.07 0.0066
2025-05-28 2024-12-31 13F FTAI AVIATION COM_STK G3730V105 14,700 -300 -2.00 2,117 6.22 0.0084
2024-11-01 2024-09-30 13F FTAI AVIATION COM_STK G3730V105 15,000 1,100 7.91 1,994 38.98 0.0077
2024-08-05 2024-06-30 13F FTAI AVIATION COM_STK G3730V105 13,900 4,300 44.79 1,435 0.0057
2024-05-13 2024-03-31 13F FTAI AVIATION COM_STK G3730V105 9,600 300 3.23 1 0.0026
2024-01-30 2023-12-31 13F FTAI AVIATION COM G3730V105 9,300 2,000 27.40 0 0.0018
2023-10-26 2023-09-30 13F/A-1 FTAI AVIATION COM G3730V105 7,300 3,400 87.18 0 0.0012
2023-10-26 2023-09-30 13F FTAI AVIATION COM G3730V105 7,300 3,400 0 0.0012
2023-07-31 2023-06-30 13F FTAI AVIATION COM G3730V105 3,900 3,900 0 0.0005
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.