Security key
34960P101
FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI)
CUSIP: 34960P101
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 52,740,120
- Total 13F value
- $1,236,580,309
- Share change
- +7,209,669
- Put/Call ratio
- 4.4%
- SEC-reported price per share
- $23.46
- Number of holders
- 108
- Value change
- +$175,137,107
- Number of buys
- 48
- Number of sells
- 41
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
108
Top holders
10
FTAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
FTAI Aviation Ltd. SEC filings
FTAI Aviation Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34960P101
Recent filing periods:
Ownership snapshot
Top reported holders of FTAI - FORTRESS TRANSPORTATION & - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WASHINGTON STATE INVESTME...
Disclosed value leader
WASHINGTON STATE INVESTME...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $201,890,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WASHINGTON STATE INVESTMENT BOARD has the largest disclosed position value at $201.89M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WASHINGTON STATE INVESTMENT BOARD's linked filing trail.
Disclosed position value
Top 5
WASHINGTON STATE INVESTMENT BOARD
$201.89M
MORGAN STANLEY
$92.51M
STATE OF MICHIGAN RETIREMENT SYSTEM
$64.7M
American Assets Capital Advisers,...
$46.04M
BANK OF AMERICA CORP /DE/
$40.56M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$201,890,000
11,785,779 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$92,512,000
5,400,560 shares
|
— | 30 Sep 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$64,699,000
3,776,923 shares
|
— | 30 Sep 2020 |
| American Assets Capital Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$46,045,000
2,687,953 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$40,562,000
2,367,897 shares
|
— | 30 Sep 2020 |
| CASPIAN CAPITAL LP |
13F
Company
|
—
class O/S missing
|
$36,746,000
2,145,152 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
52,740,120
Rows available
108
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
96
Q4 2020 holders
108
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend