King Luther Capital Management 13F: Cuts FTAI Stake by $24M

King Luther Capital Management has trimmed its stake in FTAI Aviation Ltd. (NASDAQGS: FTAI) according to the latest SEC filing. The fund sold 87,131 shares, reducing its position by 16.66% to 436,017 shares. This holding is now valued at approximately $114.9 million.

What Changed in King Luther Capital Management's FTAI Aviation Position

King Luther Capital Management cut its investment in FTAI Aviation by 87,131 shares, ending the quarter with 436,017 shares. This represents a 16.66% reduction from its previous holding of 523,148 shares.

Other Institutional Activity in FTAI Aviation

Several other major funds adjusted their positions in FTAI Aviation. Capital International Investors reduced its holding by 1,900,203 shares, leaving it with 11,831,227 shares worth about $2.9 billion. In contrast, Capital World Investors increased its stake by 2,729,931 shares, totaling 11,646,761 shares valued at approximately $2.85 billion. BlackRock, Inc. also added 1,945,552 shares, bringing its total to 8,124,187 shares, valued at roughly $1.99 billion. FMR LLC made a minor cut of 70,976 shares, maintaining 5,319,945 shares worth $1.3 billion.

FTAI Aviation Ltd. Stock Up 65.7%

Shares of FTAI Aviation traded at $263.52. The company, with a market cap of $27.03 billion, has a P/E ratio of 52.6 and a forward P/E of 22.8. Its beta of 1.517 indicates moderate volatility. The stock's 52-week low is $108.47, and its high is $323.51. The 50-day and 200-day moving averages are $248.23 and $219.04, respectively.

Recent Earnings

FTAI Aviation reported revenue of $2.84 billion with a growth rate of 65.5%. The company achieved a net margin of 18.92% and a return on equity of 2.33%. Earnings per share stood at $5.01. The next earnings report is due on July 28, 2026.

Dividend

FTAI Aviation offers an annual dividend rate of $1.50, yielding 0.57%. The dividend payout ratio is 26.89%.

Insider Buying and Selling at FTAI Aviation Ltd.

Recent insider activity includes several purchases. On June 15, 2026, Martin Tuchman, Paul Goodwin, and Ray Robinson each bought shares. Earlier, on May 28, 2026, Andrew Levison, Ray Robinson, and Paul Goodwin also made purchases.

Analysts Set New Price Targets

Analysts remain optimistic about FTAI Aviation. Morgan Stanley maintained a 'buy' rating with a $293 price target on March 24, 2026. BTIG and Barclays also kept 'buy' ratings with targets of $340 and $350, respectively. The consensus among analysts is a 'buy' rating, with a mean target price of $350.6 based on 10 opinions.

About FTAI Aviation Ltd.

FTAI Aviation Ltd. is based in New York, specializing in owning and managing aviation equipment. It operates through two segments: Aviation Leasing and Aerospace Products. The company leases, manages, and sells aircraft and engines, and also produces aerospace components. As of late 2025, it managed 290 aviation assets, including commercial aircraft and engines. Led by CEO Joseph P. Adams Jr., FTAI employs 985 people.

Bottom Line

King Luther Capital Management's recent reduction in its FTAI Aviation stake is part of a broader institutional activity around the stock. Investors keep a close watch on such filings to gauge fund sentiment. Remember, 13F filings reflect past positions and may not indicate current holdings.