MarketPeel
Insider Trading Intelligence
DM

David Moreno

FTAI
PRESIDENT · FTAI AVIATION LTD. · CIK 0002060958
FILING MIX · LIFETIME67%/33%
BUYS
4
SELLS
2
TOTAL VALUE
$13.42M
COMPANIES
1
ACTIVE SINCE
May 2025
HOLDINGS NOW
197,015
AVG SELL PX
$271.04
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David Moreno, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%+8.33%-2.08%+10.41%+5.85%
14d3+100.00%+17.84%+2.37%+15.47%+10.05%
30d3+100.00%+21.69%+2.49%+19.20%+14.19%
60d3+100.00%+48.79%+5.29%+43.50%+56.45%
90d3+100.00%+66.89%+5.82%+61.07%+70.87%
180d3+100.00%+80.48%+13.66%+66.82%+64.15%
1y3(2 pending)+100.00%+166.76%+27.15%+139.61%+139.61%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FTAI · 197,015 shares · as of Jul 1, 2026
060,112120,223180,335240,4462026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2025
2026
2026
2026
FLOW · 4 buys / 2 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FTAI
FTAI AVIATION LTD.
SALE
President
41,475$270.53$11.22M197,015Jul 1, 2026Jul 2, 2026View →
FTAI
FTAI AVIATION LTD.
SALE
President
1,956$281.75$551.1K238,490Mar 4, 2026Mar 5, 2026View →
FTAI
FTAI AVIATION LTD.
PURCHASEGRANT
Stock grant
6,540240,446Feb 27, 2026Mar 3, 2026View →
FTAI
FTAI AVIATION LTD.
PURCHASE
Chief Operating Officer
2,283$153.50$350.4K233,906Nov 13, 2025Nov 13, 2025View →
FTAI
FTAI AVIATION LTD.
PURCHASE
Chief Operating Officer
4,354$153.89$670.0K4,354Nov 13, 2025Nov 13, 2025View →
FTAI
FTAI AVIATION LTD.
PURCHASE
Chief Operating Officer
6,580$94.85$624.1K231,623May 2, 2025May 2, 2025View →
Other insiders · FTAI
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About this filer
CIK 0002060958
ROLE
President
PRIMARY
FTAI
COMPANIES
1
ACTIVE SINCE
May 2025
MARKETPEEL · /INSIDER/0002060958DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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