FRED ALGER MANAGEMENT, LLC FTAI — FTAI AVIATION LTD

Ownership history in FRED ALGER MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

FRED ALGER MANAGEMENT, LLC reported FTAI AVIATION LTD (FTAI) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q1. The latest visible filing shows FTAI at 0.26% 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 FRED ALGER MANAGEMENT, LLC'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 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 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 FRED ALGER MANAGEMENT, LLC fund profile FRED ALGER MANAGEMENT, LLC full holdings
How FRED ALGER MANAGEMENT, LLC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 239,933 -136,760 -36.3% 0.26% $58.8M 2026-05-15 $237.97
2025 Q4 ADDED — — — 376,693 +49,441 +15.1% 0.29% $74.2M 2026-02-17 $284.79
2025 Q3 REDUCED 7.1% +3.8% ❌ 327,252 -24,979 -7.1% 0.21% $54.6M 2025-11-14 $157.77
2025 Q2 REDUCED 35.6% +42.2% ❌ 352,231 -194,534 -35.6% 0.18% $40.2M 2025-08-14 $144.10
2025 Q1 ADDED — — — 546,765 +251,161 +85.0% 0.35% $60.7M 2025-05-16 $117.08
2024 Q4 ADDED — — — 295,604 +42,019 +16.6% 0.20% $42.6M 2025-02-14 $112.10
2024 Q3 ADDED — — — 253,585 +65,298 +34.7% 0.16% $33.7M 2024-11-14 $155.58
2024 Q2 INITIATED — — — 188,287 — — 0.09% $19.4M 2024-08-14 $102.95

🏢 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 FRED ALGER MANAGEMENT, LLC and FTAI

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

How long has FRED ALGER MANAGEMENT, LLC reported owning FTAI?

FRED ALGER MANAGEMENT, LLC reported FTAI across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FTAI position in FRED ALGER MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FTAI was 0.35% in 2025 Q1.

What is the latest reported FTAI position on this page?

The most recent filing on this page is 2026 Q1, when FRED ALGER MANAGEMENT, LLC reported 239,933 shares, equal to 0.26% of portfolio, with an estimated market value of $58.8M.

What does the chart on this FTAI ownership page compare?

The chart compares FRED ALGER MANAGEMENT, LLC'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 FRED ALGER MANAGEMENT, LLC time their FTAI position?

Based on 13F filing dates vs. subsequent FTAI price moves, FRED ALGER MANAGEMENT, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on FTAI relative to SPY over the holding period was +33.8%.

← Back to FRED ALGER MANAGEMENT, LLC Holdings