FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI)

Historical Holders from Q2 2015 to Q3 2025

Type / Class: Equity / COMMON STOCK
Symbol: FTAI on Nasdaq
Price per share: $18.00
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 1
Total reported value: $18
Share change: 0
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q3	1	$18				1,800%	1
2025 Q2	1	$18				1,800%	1
2025 Q1	1	$18	-$377,673			1,800%	1
2024 Q4	2,623	$377,691	-$5,773,736	$0	$0	8,102%	2
2024 Q3	46,287	$6,151,427	-$10,067,259	$2,658,000	$10,632,000	13,290%	2
2024 Q2	122,623	$12,658,287	+$7,496,769		$10,323,000	10,323%	3
2024 Q1	50,001	$3,365,018	+$3,365,000	$0		4,265%	2
2023 Q4	1	$18		$517		901.94%	1
2023 Q3	1	$18		$1,206		901.06%	1
2023 Q2	1	$18	-$801,000			1,800%	1
2023 Q1	28,652	$801,018	-$11,128	$2,089		1,800%	2
2022 Q4	39,302	$677,146	-$1,084,997,067	$2,089	$0	1,713.73%	4
2022 Q3	74,195,401	$1,114,119,592	-$27,368,945	$19,459,000	$51,351,000	1,499.49%	125
2022 Q2	75,654,540	$1,463,699,294	-$43,730,135	$6,765,000	$33,464,000	1,933.98%	129
2022 Q1	75,050,939	$1,931,806,407	-$44,726,585	$14,683,000	$136,985,425	2,575%	134
2021 Q4	76,643,654	$2,216,370,172	+$12,950,539	$33,635,000	$147,477,000	2,891.99%	153
2021 Q3	72,320,658	$1,836,029,874	+$372,621,587	$62,496,000	$82,497,000	2,538%	143
2021 Q2	57,385,893	$1,924,407,568	-$2,218,360	$58,066,000	$209,552,000	3,355%	126
2021 Q1	57,730,231	$1,624,835,918	+$142,922,084	$7,908,000	$76,522,000	2,819%	125
2020 Q4	52,740,120	$1,236,580,309	+$175,137,107	$4,630,000	$104,473,000	2,345.98%	108
2020 Q3	44,776,342	$766,781,398	+$21,795,747	$5,567,000	$6,876,000	1,713%	96
2020 Q2	43,407,086	$564,319,028	+$5,502,056	$6,001,000	$3,042,000	1,299%	97
2020 Q1	30,982,621	$254,101,312	+$8,217,294	$1,507,000	$4,009,000	820%	99
2019 Q4	29,218,077	$570,882,826	+$12,778,417	$1,319,000	$9,887,000	1,953.99%	85
2019 Q3	28,746,148	$435,817,174	+$16,093,296	$1,007,000	$3,004,000	1,514.97%	96
2019 Q2	27,151,730	$411,770,936	+$516,117	$713,000	$1,111,000	1,510.01%	88
2019 Q1	27,090,390	$463,518,710	-$4,346,252	$763,000	$3,017,000	1,710.99%	86
2018 Q4	28,251,402	$405,119,862	-$20,740,621	$622,000	$1,571,000	1,434%	78
2018 Q3	29,502,752	$536,356,445	+$40,755,854	$1,647,000	$13,970,000	1,817.99%	76
2018 Q2	27,847,110	$503,139,771	+$39,622,941	$1,853,000	$2,210,000	1,807%	80
2018 Q1	25,258,067	$402,867,535	+$39,191,215	$1,506,000	$1,035,000	1,595.01%	88
2017 Q4	23,255,678	$464,868,629	+$37,893,021	$673,000	$1,194,000	1,993%	82
2017 Q3	20,743,542	$375,532,608	+$31,478,950	$2,857,000	$829,000	1,803.98%	67
2017 Q2	19,093,143	$305,608,188	+$6,002,650	$1,826,000	$260,000	1,594.04%	66
2017 Q1	18,563,720	$278,109,264	+$8,124,168	$7,000	$0	1,490.98%	59
2016 Q4	18,049,888	$237,421,660	+$6,803,460	$80,000	$166,000	1,330%	51
2016 Q3	16,647,440	$208,138,000	-$21,495,270	$15,000		1,250.95%	45
2016 Q2	18,726,836	$172,099,000	-$46,707,256	$16,000	$0	918.99%	46
2016 Q1	23,451,893	$230,436,000	+$26,223,054	$30,000	$202,000	994.99%	49
2015 Q4	20,731,958	$233,439,000	-$573,968,895	$82,000	$239,000	1,125.99%	47
2015 Q3	71,622,845	$918,905,000	-$27,964,000	$85,000	$32,000	1,282.98%	37
2015 Q2	72,531,365	$1,314,981,000	+$1,314,981,003			1,813%	39