CAPITAL INTERNATIONAL LTD /CA/ FTAI — FTAI AVIATION LTD

Ownership history in CAPITAL INTERNATIONAL LTD /CA/  ·  5 quarters on record

AI Ownership Summary

CAPITAL INTERNATIONAL LTD /CA/ reported FTAI AVIATION LTD (FTAI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.82% in 2026 Q1. The latest visible filing shows FTAI at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL INTERNATIONAL LTD /CA/'s position in FTAI AVIATION LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTAI was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTAI stock page CAPITAL INTERNATIONAL LTD /CA/ fund profile CAPITAL INTERNATIONAL LTD /CA/ full holdings
How CAPITAL INTERNATIONAL LTD /CA/ held FTAI — position size vs. price
% of Fund (quarterly)    FTAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 90,765 +10,721 +13.4% 0.82% $22.2M 2026-05-13 $267.09
2025 Q4 ADDED — — — 80,044 +33,540 +72.1% 0.56% $15.8M 2026-02-11 $265.07
2025 Q3 ADDED — — — 46,504 +16,306 +54.0% 0.28% $7.8M 2025-11-13 $152.48
2025 Q2 ADDED — — — 30,198 +9,998 +49.5% 0.13% $3.5M 2025-08-13 $145.20
2025 Q1 INITIATED — — — 20,200 — — 0.10% $2.2M 2025-05-12 $111.81

🏢 Other funds also holding FTAI

As of 2026 Q1 — sorted by position size

WASHINGTON STATE INVESTMENT BOARD 3Y 7Y 76.83% Pingora Partners LLC 27.71% ICG Advisors, LLC 19.14% Cruiser Capital Advisors, LLC 3Y 7Y 13.1% CASPIAN CAPITAL LP 3Y 7Y 11.07% Occam Crest Management LP 9.67% Northern Right Capital Management, L.P. 3Y 7Y 9.01% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 8.49% Rubric Capital Management LP 3Y 7Y 6.69% Appian Way Asset Management LP 3Y 5.72%

FAQ About CAPITAL INTERNATIONAL LTD /CA/ and FTAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL INTERNATIONAL LTD /CA/ reported owning FTAI?

CAPITAL INTERNATIONAL LTD /CA/ reported FTAI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FTAI position in CAPITAL INTERNATIONAL LTD /CA/'s portfolio?

The largest reported portfolio weight for FTAI was 0.82% in 2026 Q1.

What is the latest reported FTAI position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL INTERNATIONAL LTD /CA/ reported 90,765 shares, equal to 0.82% of portfolio, with an estimated market value of $22.2M.

What does the chart on this FTAI ownership page compare?

The chart compares CAPITAL INTERNATIONAL LTD /CA/'s quarterly FTAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL INTERNATIONAL LTD /CA/ time their FTAI position?

Based on 13F filing dates vs. subsequent FTAI price moves, CAPITAL INTERNATIONAL LTD /CA/ correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on FTAI relative to SPY over the holding period was +85.2%.

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