Security key
34960P101
FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI)
CUSIP: 34960P101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 39,302
- Total 13F value
- $677,146
- Share change
- -72,256,901
- SEC-reported price per share
- $17.14
- Number of holders
- 4
- Value change
- -$1,084,997,067
- Number of buys
- 2
- Number of sells
- 120
Report period
Q4 2022
Institutions
4
Top holders
4
FTAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 2022
13F
Highest disclosed value: $176,728,000
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 $176.73M.
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
$176.73M
MORGAN STANLEY
$110.43M
BANK OF AMERICA CORP /DE/
$88.82M
GOLDMAN SACHS GROUP INC
$77.18M
Great Mountain Partners LLC
$56.64M
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
|
$176,728,000
11,785,779 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$110,427,000
7,364,309 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$88,822,000
5,923,376 shares
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$77,178,000
5,146,886 shares
|
— | 30 Sep 2022 |
| Great Mountain Partners LLC |
13F
Company
|
—
class O/S missing
|
$56,636,000
3,776,923 shares
|
— | 30 Sep 2022 |
| Hood River Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$46,131,000
3,076,458 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
39,302
Rows available
4
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
125
Q4 2022 holders
4
Holder diff
-121
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend