Chuck Royce’s FTAI Holdings & Trades

First Buy
Q2 2016
Duration Held
38 Quarters
Largest Add
Q2 2022
+737,978 Shares
Current Position
283,340 Shares
$47.28 M Value

Chuck Royce's FTAI Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 283,340 shares of FTAI Aviation Ltd. (FTAI) worth $47.28 M, representing 0.47% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in FTAI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 655,321 shares. Largest reduction occurred in Q4 2023, reducing 442,788 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's FTAI Aviation (FTAI) Holding Value Over Time

Track share changes against reported price movement

Quarterly FTAI Aviation (FTAI) Trades by Chuck Royce

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2016 +76,110 New Buy 76,110 $9.18
Q3 2016 +63,500 Add 83.43% 139,610 $12.51
Q4 2016 +46,000 Add 32.95% 185,610 $13.30
Q1 2017 +43,500 Add 23.44% 229,110 $14.91
Q2 2017 +2,000 Add 0.87% 231,110 $15.94
Q3 2017 -17,012 Reduce 7.36% 214,098 $18.04
Q4 2017 -4,000 Reduce 1.87% 210,098 $19.93
Q1 2018 +2,500 Add 1.19% 212,598 $15.95
Q2 2018 -4,500 Reduce 2.12% 208,098 $18.07
Q3 2018 -17,000 Reduce 8.17% 191,098 $18.18
Q4 2018 -76,000 Reduce 39.77% 115,098 $14.34
Q1 2019 -115,098 Sold Out 115,098 $0.00
Q4 2019 +81,157 New Buy 81,157 $19.54
Q1 2020 -2,500 Reduce 3.08% 78,657 $8.20
Q2 2020 +10,000 Add 12.71% 88,657 $12.99
Q3 2020 -3,500 Reduce 3.95% 85,157 $17.13
Q4 2020 -2,500 Reduce 2.94% 82,657 $23.46
Q1 2021 -82,657 Sold Out 82,657 $0.00
Q2 2022 +737,978 New Buy 737,978 $19.34
Q3 2022 +376,136 Add 50.97% 1.11 M $14.99
Q4 2022 +403,523 Add 36.22% 1.52 M $17.12
Q1 2023 -427,678 Reduce 28.18% 1.09 M $27.96
Q2 2023 +33,503 Add 3.07% 1.12 M $31.66
Q3 2023 +143,092 Add 12.74% 1.27 M $35.55
Q4 2023 -442,788 Reduce 34.96% 823,766 $46.40
Q1 2024 -217,692 Reduce 26.43% 606,074 $67.30
Q2 2024 -265,544 Reduce 43.81% 340,530 $103.23
Q3 2024 +12,097 Add 3.55% 352,627 $132.90
Q4 2024 -144,826 Reduce 41.07% 207,801 $144.04
Q1 2025 +203,447 Add 97.90% 411,248 $111.03
Q2 2025 -80,889 Reduce 19.67% 330,359 $115.04
Q3 2025 -47,019 Reduce 14.23% 283,340 $166.86

Chuck Royce's FTAI Aviation Investment FAQs

Chuck Royce first purchased FTAI Aviation Ltd. (FTAI) in Q2 2016, acquiring 76,110 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held FTAI Aviation Ltd. (FTAI) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's largest addition to FTAI Aviation Ltd. (FTAI) was in Q2 2022, adding 737,978 shares worth $14.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 283,340 shares of FTAI Aviation Ltd. (FTAI), valued at approximately $47.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, FTAI Aviation Ltd. (FTAI) represents approximately 0.47% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's peak holding in FTAI Aviation Ltd. (FTAI) was 1,517,637 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.