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Disclosery

Shay Capital LLC: FTAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shay Capital LLC on FTAI, newest first. How the timeline and the estimate are built.

Shay Capital LLC held 231,850 FTAI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 231,850 shares
    Change vs previous 13F +51,650 shares

    6.92% of the 13F portfolio, value $62,722,381.

    13F-HR 0001723643-26-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 180,200 shares
    Change vs previous 13F -134,800 shares

    6.27% of the 13F portfolio, value $44,149,000.

    13F-HR 0001723643-26-000004 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 315,000 shares
    Change vs previous 13F +21,989 shares

    10% of the 13F portfolio, value $62,007,750.

    13F-HR 0001723643-26-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 293,011 shares
    Change vs previous 13F -131,089 shares

    8.85% of the 13F portfolio, value $48,891,815.

    13F-HR 0001723643-25-000016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 424,100 shares
    Change vs previous 13F +174,150 shares

    11.12% of the 13F portfolio, value $48,788,464.

    13F-HR 0001723643-25-000012 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 249,950 shares
    Change vs previous 13F +180,212 shares

    8.08% of the 13F portfolio, value $27,751,949.

    13F-HR 0001723643-25-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 69,738 shares
    Change vs previous 13F -77,332 shares

    2.46% of the 13F portfolio, value $10,045,062.

    13F-HR 0001723643-25-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 147,070 shares
    Change vs previous 13F not available

    5.76% of the 13F portfolio, value $19,545,603.

    13F-HR 0001213900-24-098016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).