Geopolitics Alpha

8-K - FTAI Aviation Ltd. (0001590364) (Filer)

Published . Updated .

Key takeaways

  • 8-K - FTAI Aviation filed an 8-K with the SEC on Nov 2 (a notice of a material company event).
  • Exposed: FTAIM, XLY, FTAI, HRI, URI
  • Market reaction: XLY −0.5% after three sessions; URI −10.2% after three sessions; HRI −9.7% after three sessions

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GEOPOLITICS ALPHA8-K - FTAI Aviation Ltd.(0001590364) (Filer)FTAIGEOPOLITICS ALPHA

8-K - FTAI Aviation filed an 8-K with the SEC on Nov 2 (a notice of a material company event).

Directly affected

  • FTAI FTAI Aviation-14.1% 16d

    Named in this report.

Indirectly affected

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR holds the consumer sector that FTAI Aviation belongs to, so it often moves with news about it.

  • HRI Herc Holdings+11.0% 14d

    Herc Holdings is a peer of FTAI Aviation in miscellaneous equipment rental and leasing; rivals often move on the same news.

  • URI United Rentals-0.3% 30d

    United Rentals is a large consumer company like FTAI Aviation; big names in a sector often move together.

  • SUNB Sunbelt Rentals Holdings-3.1% 10d

    Sunbelt Rentals Holdings is a large consumer company like FTAI Aviation; big names in a sector often move together.

  • AER AerCap Holdings N.V+11.4% 13d

    AerCap Holdings N.V is a large consumer company like FTAI Aviation; big names in a sector often move together.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
FTAI-19.79%-1.00%base+1.48%-9.22%-17.89%-8.90%
XLY-2.29%-1.67%base-0.69%+3.55%-0.68%-0.50%
HRI-7.31%+2.99%base+0.87%-6.23%-11.22%-9.67%
URI-1.13%+1.87%base-0.16%-4.44%-11.23%-10.23%
SUNB-2.30%+0.61%base-0.41%-3.66%-9.17%-8.03%
AER-8.14%-2.23%base-0.62%+1.54%+1.75%+3.82%

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-02 AccNo: 0001140361-26-041585 Size: 178 KB Item 8.01: Other Events

Source: sec-edgar

Price since this story was published: FTAI Aviation (FTAIM)

CompanyWhenMoveStatus
AerCap Holdings N.V (AER)that day-0.62%final price
AerCap Holdings N.V (AER)the next day+1.54%final price
AerCap Holdings N.V (AER)two days later+1.75%final price
AerCap Holdings N.V (AER)three days later+3.82%final price
AerCap Holdings N.V (AER)three days earlier-2.23%final price
AerCap Holdings N.V (AER)five days earlier-8.14%final price
FTAI Aviation (FTAI)that day+1.48%final price
FTAI Aviation (FTAI)the next day-9.22%final price
FTAI Aviation (FTAI)two days later-17.89%final price
FTAI Aviation (FTAI)three days later-8.90%final price
FTAI Aviation (FTAI)three days earlier-1.00%final price
FTAI Aviation (FTAI)five days earlier-19.79%final price
Herc Holdings (HRI)that day+0.87%final price
Herc Holdings (HRI)the next day-6.23%final price
Herc Holdings (HRI)two days later-11.22%final price
Herc Holdings (HRI)three days later-9.67%final price
Herc Holdings (HRI)three days earlier+2.99%final price
Herc Holdings (HRI)five days earlier-7.31%final price
Sunbelt Rentals Holdings (SUNB)that day-0.41%final price
Sunbelt Rentals Holdings (SUNB)the next day-3.66%final price
Sunbelt Rentals Holdings (SUNB)two days later-9.17%final price
Sunbelt Rentals Holdings (SUNB)three days later-8.03%final price
Sunbelt Rentals Holdings (SUNB)three days earlier+0.61%final price
Sunbelt Rentals Holdings (SUNB)five days earlier-2.30%final price
United Rentals (URI)that day-0.16%final price
United Rentals (URI)the next day-4.44%final price
United Rentals (URI)two days later-11.23%final price
United Rentals (URI)three days later-10.23%final price
United Rentals (URI)three days earlier+1.87%final price
United Rentals (URI)five days earlier-1.13%final price
Select Sector Spdr Tr (XLY)that day-0.69%final price
Select Sector Spdr Tr (XLY)the next day+3.55%final price
Select Sector Spdr Tr (XLY)two days later-0.68%final price
Select Sector Spdr Tr (XLY)three days later-0.50%final price
Select Sector Spdr Tr (XLY)three days earlier-1.67%final price
Select Sector Spdr Tr (XLY)five days earlier-2.29%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around FTAI Aviation (FTAIM)

Companies carried with this story

  • FTAIM FTAI Aviation

    FTAI Aviation (FTAIM) is linked, with no stored direction, high confidence in the 2 Nov 2026 story “8-K - FTAI Aviation Ltd. (0001590364) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> FTAIM

  • XLY Select Sector Spdr Tr

    For “8-K - FTAI Aviation Ltd. (0001590364) (Filer),” Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence. Reason on file: Consumer Discretionary Select Sector SPDR holds the consumer sector that FTAI Aviation belongs to, so it often moves with news about it

  • FTAI FTAI Aviation

    In “8-K - FTAI Aviation Ltd. (0001590364) (Filer),” FTAI Aviation (FTAI) is linked, with no stored direction, medium confidence. Reason on file: FTAI Aviation is a peer of FTAI Aviation in miscellaneous equipment rental and leasing; rivals often move on the same news

  • HRI Herc Holdings

    In “8-K - FTAI Aviation Ltd. (0001590364) (Filer),” Herc Holdings (HRI) is linked, with no stored direction, medium confidence. Reason on file: Herc Holdings is a peer of FTAI Aviation in miscellaneous equipment rental and leasing; rivals often move on the same news

  • URI United Rentals

    For “8-K - FTAI Aviation Ltd. (0001590364) (Filer),” United Rentals (URI) is linked, with no stored direction, medium confidence. Reason on file: United Rentals is a large consumer company like FTAI Aviation; big names in a sector often move together

  • SUNB Sunbelt Rentals Holdings

    For “8-K - FTAI Aviation Ltd. (0001590364) (Filer),” Sunbelt Rentals Holdings (SUNB) is linked, with no stored direction, medium confidence. Reason on file: Sunbelt Rentals Holdings is a large consumer company like FTAI Aviation; big names in a sector often move together

  • AER AerCap Holdings N.V

    For “8-K - FTAI Aviation Ltd. (0001590364) (Filer),” AerCap Holdings N.V (AER) is linked, with no stored direction, medium confidence. Reason on file: AerCap Holdings N.V is a large consumer company like FTAI Aviation; big names in a sector often move together

How “8-K - FTAI Aviation Ltd. (0001590364) (Filer)” reaches FTAI Aviation (FTAIM)

On 2 Nov 2026, “8-K - FTAI Aviation Ltd. (0001590364) (Filer)” is the story that connects FTAI Aviation (FTAIM) to this story.

The link for FTAI Aviation (FTAIM) is this: SEC 8-K filing -> direct issuer disclosure -> FTAIM

Select Sector Spdr Tr (XLY) is here too. Its reason reads: Consumer Discretionary Select Sector SPDR holds the consumer sector that FTAI Aviation belongs to, so it often moves with news about it

Dates and price levels for FTAI Aviation (FTAIM)

FTAI traded between 162.73 and 195.80 across 16 sessions. The latest close on file is 165.59. FTAIM traded between 26.53 and 27.10 across 2 sessions. The latest close on file is 26.53. XLY traded between 110.58 and 119.20 across 20 sessions. The latest close on file is 118.15.

How strong the case is around FTAI Aviation (FTAIM)

46 out of 100

“8-K - FTAI Aviation Ltd. (0001590364) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.