Chuck Royce's FTAI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 205,922 shares of FTAI Aviation Ltd. (FTAI) worth $40.54 M, representing 0.41% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 33 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 737,978 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
| Report Date | 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 | 0 | $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 | 0 | $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 |
| Q4 2025 | -77,418 | Reduce 27.32% | 205,922 | $196.85 |
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 33 quarters since Q2 2016.
Chuck Royce's largest addition to FTAI Aviation Ltd. (FTAI) was in Q2 2022, adding 737,978 shares worth $14.27 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 205,922 shares of FTAI Aviation Ltd. (FTAI), valued at approximately $40.54 M.
As of the Q4 2025 filing, FTAI Aviation Ltd. (FTAI) represents approximately 0.41% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in FTAI Aviation Ltd. (FTAI) was 1,517,637 shares, as reported at the end of Q4 2022.