FTAIFTAI Aviation Ltd. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15666
Ticker: FTAI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2015-05-15
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FTAI

Detail

Enriched 2026-08-14 20:47

Market cap: $23,279,589,246.06
Shares outstanding (class): 102,707,091
Shares outstanding (weighted): 102,707,091
SIC: 7350 SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
Employees: 985
Location: NEW YORK, NY
Homepage: https://www.ftaiaviation.com
Description: FTAI Aviation Ltd is an independent engine maintenance platform focused on the CFM56-5B, CFM56-7B, and V2500 aircraft engines, which power the 737NG and A320ceo aircraft. The company repairs and rebuilds engines in its maintenance facilities and with joint venture partners, and sells or leases engines through its proprietary Maintenance, Repair and Exchange (MRE) model under the Aerospace Products segment, which earns maximum revenue from North America and develops, repairs/refurbishes, and sells aircraft engines and aftermarket components. It also operates an Aviation Leasing segment, owning and managing a portfolio of on- and off-lease aircraft and engines, including engine transfers for rebuilding and sales.

Market cap and share counts drift.

Funds holding this security

248 funds · 255 positions · $8.55B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
American Funds Fundamental Investors American Funds Fundamental Investors	—	$1.25B	0.81%	5,090,913 NS	TICKER
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$797.28M	0.04%	3,254,197 NS	TICKER
American Balanced Fund American Balanced Fund	—	$727.82M	0.28%	2,970,683 NS	TICKER
New Perspective Fund New Perspective Fund	—	$723.21M	0.47%	2,951,874 NS	TICKER
Investment Co of America Investment Co of America	—	$671.76M	0.40%	2,741,882 NS	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$579.46M	0.35%	2,365,138 NS	TICKER
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$359.78M	0.44%	1,468,474 NS	TICKER
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$342.22M	0.69%	1,396,830 NS	TICKER
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$324.24M	0.84%	1,323,432 NS	TICKER
iShares U.S. Aerospace & Defense ETF iShares Trust	ITA	$285.91M	2.12%	1,166,963 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$280.50M	0.34%	1,144,909 NS	TICKER
State Street(R) SPDR(R) S&P(R) Aerospace & Defe… SPDR SERIES TRUST	XAR	$180.57M	3.12%	737,039 NS	TICKER
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$167.47M	0.90%	683,539 NS	TICKER
JPMorgan Mid Cap Growth Fund JPMorgan Trust II	—	$140.66M	1.23%	574,103 NS	TICKER
iShares Russell 1000 Growth ETF iShares Trust	IWF	$100.63M	0.09%	410,716 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERFTAI
CIK0001590364
ISINKYG3730V1059
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Commercial Services
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: FTAI Aviation is a common stock that leases aviation equipment, fitting under industrial commercial services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.