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Advent Capital Management’s FTAI Aviation FTAI Stock Holding History

Advent Capital Management’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,000
Closed -$333K – 234
2025
Q1 		$333K Buy
+3,000
New +$354K 0.01% 198

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Advent Capital Management's FTAI Position: Q2 2026 in Review

Advent Capital Management sold out of FTAI Aviation (FTAI) in Q2 2026, closing a stake of 940 shares — an estimated $230K sold.

Advent Capital Management first reported a position in FTAI in Q1 2026 and held it in 1 quarter. The position peaked at $230K in Q1 2026. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Advent Capital Management reported no remaining FTAI Aviation position as of Q2 2026 after selling out during the quarter.
  • Advent Capital Management sold 940 FTAI Aviation shares in Q2 2026, an estimated $230K.
  • Advent Capital Management first reported a position in FTAI Aviation in Q1 2026 and held it in 1 quarter.
  • Advent Capital Management's FTAI Aviation position peaked at $230K in Q1 2026.
  • 683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.