FTAI 항공 회사
US ˙ NasdaqGS ˙ KYG3730V1059

SecurityFTAI / FTAI Aviation Ltd.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership100,618 shares
Latest Disclosed Value $ 11,575,094
Royce Value Trust Inc ownership in FTAI / FTAI Aviation Ltd.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 100,618 shares of FTAI Aviation Ltd. (US:FTAI) valued at $11,575,095 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 100,618 shares of FTAI Aviation Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,549,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP FTAI Aviation EC KYG3730V1059 100,618 0 0.00 11,575 3.62 0.5778
2025-05-19 2025-03-31 NP FTAI Aviation EC KYG3730V1059 100,618 0 0.00 11,172 -22.92 0.6071
2025-02-21 2024-12-31 NP FTAI Aviation EC KYG3730V1059 100,618 -33,963 -25.24 14,493 -18.97 0.7253
2024-11-19 2024-09-30 NP FTAI Aviation EC KYG3730V1059 134,581 0 0.00 17,886 28.74 0.8853
2024-08-12 2024-06-30 NP FTAI Aviation EC KYG3730V1059 134,581 -32,829 -19.61 13,893 23.31 0.7282
2024-05-28 2024-03-31 NP FTAI Aviation EC KYG3730V1059 167,410 -19,599 -10.48 11,267 29.84 0.5759
2024-02-20 2023-12-31 NP FTAI Aviation EC KYG3730V1059 187,009 -50,333 -21.21 8,677 2.84 0.4655
2023-11-22 2023-09-30 NP FTAI Aviation EC KYG3730V1059 237,342 123,755 108.95 8,438 134.62 0.5073
2023-08-09 2023-06-30 NP FTAI Aviation EC KYG3730V1059 113,587 28,672 33.77 3,596 51.47 0.2051
2023-05-19 2023-03-31 NP FTAI Aviation EC KYG3730V1059 84,915 -8,329 -8.93 2,374 48.75 0.1407
2023-02-21 2022-12-31 NP FTAI Aviation EC KYG3730V1059 93,244 93,244 1,596 0.0994
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.