WASHINGTON STATE INVESTMENT BOARD

Holdings History for FTAI Aviation Ltd. - Common Stock (FTAI)

Symbol: FTAI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,113,811 shares
Security Ownership %: 2.1%

Shares, Excluding Options vs Price

Value, Excluding Options

WASHINGTON STATE INVESTMENT BOARD ownership in FTAI Aviation Ltd. Common Stock (FTAI)

14 Feb 2025 - WASHINGTON STATE INVESTMENT BOARD has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,113,811 shares of FTAI Aviation Ltd. Common Stock (FTAI). This represents 2.1% ownership of the company. This is the first filing by WASHINGTON STATE INVESTMENT BOARD disclosing ownership of FTAI Aviation Ltd. Common Stock (FTAI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WASHINGTON STATE INVESTMENT BOARD	2.1%		$230,722,471	2,113,811			$109.15	13G/A	31 Dec 2024	14 Feb 2025, 15:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	82%	-8.2%	$255,567,993	1,298,288	-129,858	-9.1%	$196.85	Q4 2025
30 Sep 2025	82%	-9.8%	$238,300,442	1,428,146	-169,331	-11%	$166.86	Q3 2025
30 Jun 2025	72%	-12%	$183,773,754	1,597,477	-267,100	-14%	$115.04	Q2 2025
31 Mar 2025	79%	-8.8%	$207,023,984	1,864,577	-206,271		$111.03	Q1 2025
31 Dec 2024	78%	-163%	$298,284,946	2,070,848	-4,351,750	-68%	$144.04	Q4 2024
30 Sep 2024	89%	-26%	$853,563,274	6,422,598	-1,884,613	-23%	$132.90	Q3 2024
30 Jun 2024	89%	0%	$857,553,392	8,307,211	0		$103.23	Q2 2024
31 Mar 2024	88%	0%	$559,075,300	8,307,211	0		$67.30	Q1 2024
31 Dec 2023	89%	0%	$385,454,590	8,307,211	0		$46.40	Q4 2023
30 Sep 2023	89%	-16%	$295,321,351	8,307,211	-1,478,568	-15%	$35.55	Q3 2023
30 Jun 2023	88%	-18%	$309,817,763	9,785,779	-2,000,000	-17%	$31.66	Q2 2023
31 Mar 2023	90%	0%	$329,530,381	11,785,779	0		$27.96	Q1 2023
31 Dec 2022	85%	+85%	$201,772,536	11,785,779	+11,785,779	NEW	$17.12	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.