American Assets Capital Advisers’s FTAI Aviation FTAI Stock Holding History

American Assets Capital Advisers’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 Q3	$7.15M	Sell	42,838 -4,450	-9%	-$633K	7.54%	2
2025 Q2	$5.44M	Sell	47,288 -102,641	-68%	-$11.5M	5.46%	5
2025 Q1	$16.6M	Buy	149,929 +59,806	+66%	+$7.07M	6.96%	2
2024 Q4	$13M	Sell	90,123 -49,181	-35%	-$7.25M	4.33%	9
2024 Q3	$18.5M	Sell	139,304 -23,542	-14%	-$2.67M	5.68%	6
2024 Q2	$16.8M	Sell	162,846 -211,408	-56%	-$16.8M	5.32%	6
2024 Q1	$25.2M	Buy	374,254 +22,374	+6%	+$1.23M	7.18%	2
2023 Q4	$16.3M	Sell	351,880 -121,832	-26%	-$4.86M	4.62%	6
2023 Q3	$16.8M	Sell	473,712 -126,209	-21%	-$4.34M	4.76%	5
2023 Q2	$19M	Sell	599,921 -152,493	-20%	-$4.32M	4.79%	6
2023 Q1	$21M	Sell	752,414 -120,833	-14%	-$2.85M	4.91%	6
2022 Q4	$14.9M	Sell	873,247 -311,898	-26%	-$5.24M	3.62%	12
2022 Q3	$17.8M	Sell	1,185,145 -673,636	-36%	-$11.6M	3.49%	12
2022 Q2	$30.7M	Sell	1,858,781 -302,897	-14%	-$5.37M	4.62%	6
2022 Q1	$47.5M	Sell	2,161,678 -983,377	-31%	-$21.9M	5.6%	2
2021 Q4	$77.7M	Sell	3,145,055 -117,741	-4%	-$2.57M	7.67%	1
2021 Q3	$70.7M	Buy	3,262,796 +445,023	+16%	+$10.7M	8.47%	2
2021 Q2	$80.7M	Sell	2,817,773 -54,060	-2%	-$1.36M	9.16%	1
2021 Q1	$69.1M	Buy	2,871,833 +298,524	+12%	+$6.68M	8.98%	1
2020 Q4	$51.6M	Sell	2,573,309 -574,284	-18%	-$9.59M	7.27%	3
2020 Q3	$46M	Sell	3,147,593 -541,669	-15%	-$7.19M	7.42%	1
2020 Q2	$40.9M	Buy	3,689,262 +89,357	+2%	+$818K	7.87%	2
2020 Q1	$25.2M	Buy	3,599,905 +1,945,781	+118%	+$27.5M	5.35%	6
2019 Q4	$27.6M	Sell	1,654,124 -1,267	-0.1%	-$18.5K	6.89%	3
2019 Q3	$21.4M	Buy	1,655,391 +88,436	+6%	+$1.15M	5.65%	6
2019 Q2	$21.9M	Buy	1,566,955 +139,825	+10%	+$1.91M	4.92%	7
2019 Q1	$20.9M	Buy	+1,427,130	New	+$19.1M	4.75%	9

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Assets Capital Advisers's FTAI Position: Q3 2025 in Review

American Assets Capital Advisers reduced its FTAI Aviation (FTAI) stake by 9.4% in Q3 2025, selling an estimated $633K and leaving 42,838 shares worth $7.15M. The position accounts for 7.54% of the portfolio, ranked #2.

American Assets Capital Advisers first reported a position in FTAI in Q1 2019 and has held it in 27 quarters since. The position peaked at $80.7M in Q2 2021. 476 funds tracked by Wall St. Rank hold FTAI as of Q3 2025.

American Assets Capital Advisers held 42,838 shares of FTAI Aviation worth $7.15M as of Q3 2025.
American Assets Capital Advisers sold 4,450 FTAI Aviation shares in Q3 2025, an estimated $633K.
FTAI Aviation made up 7.54% of American Assets Capital Advisers's portfolio in Q3 2025, its #2 holding.
American Assets Capital Advisers first reported a position in FTAI Aviation in Q1 2019 and has held it in 27 quarters since.
American Assets Capital Advisers's FTAI Aviation position peaked at $80.7M in Q2 2021.
476 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.