FTAI FTAI AVIATION LTD

Ownership history in TWO SIGMA SECURITIES, LLC  ·  14 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported FTAI AVIATION LTD (FTAI) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.27% in 2025 Q2. The latest visible filing shows FTAI at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, 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
2025 Q3

FTAI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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.

How TWO SIGMA SECURITIES, LLC held FTAI — position size vs. price
% of Fund (quarterly)    FTAI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,691 -17,618 -91.2% 0.04% $282K 2025-11-14 $158.03
2025 Q2 ADDED 19,309 +17,879 +1250.3% 0.27% $2.2M 2025-08-14 $144.35
2024 Q4 REDUCED 1,430 -37,270 -96.3% 0.03% $206K 2025-02-14 $112.29
2024 Q3 REDUCED 38,700 -30,000 -43.7% 0.09% $5.1M 2024-11-14 $155.84
2024 Q3 ADDED 68,700 +27,300 +65.9% 0.15% $9.1M 2024-11-14 $155.84
2024 Q2 REDUCED 41,400 -35,700 -46.3% 0.05% $4.3M 2024-08-14 $103.12
2024 Q2 ADDED 77,100 +59,800 +345.7% 0.10% $8.0M 2024-08-14 $103.12
2024 Q1 ADDED 17,300 +1,100 +6.8% 0.01% $1.2M 2024-05-15 $78.49
2024 Q1 ADDED 16,200 +1,700 +11.7% 0.01% $1.1M 2024-05-15 $78.49
2023 Q4 REDUCED 14,500 -4,600 -24.1% 0.01% $673K 2024-02-14 $52.69
2023 Q4 ADDED 19,100 +10,100 +112.2% 0.01% $886K 2024-02-14 $52.69
2023 Q3 REDUCED 9,000 -13,000 -59.1% 0.00% $320K 2023-11-14 $40.63
2023 Q3 ADDED 22,000 +15,421 +234.4% 0.01% $782K 2023-11-14 $40.63
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TWO SIGMA SECURITIES, 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 TWO SIGMA SECURITIES, LLC reported owning FTAI?

TWO SIGMA SECURITIES, LLC reported FTAI across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FTAI position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for FTAI was 0.27% in 2025 Q2.

What is the latest reported FTAI position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA SECURITIES, LLC reported 1,691 shares, equal to 0.04% of portfolio, with an estimated market value of $282K.

What does the chart on this FTAI ownership page compare?

The chart compares TWO SIGMA SECURITIES, 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.

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