Assenagon Asset Management
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Assenagon Asset Management’s FTAI Aviation FTAI Stock Holding History

Assenagon Asset 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
2026
Q2 		– Sell
-1,225
Closed -$300K – 1199
2026
Q1 		$300K Buy
+1,225
New +$324K ﹤0.01% 1055

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Vanguard Portfolio Management
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Fidelity Investments
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DZ Bank
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State Street
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RCMNY
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Assenagon Asset Management's FTAI Position: Q2 2026 in Review

Assenagon Asset Management sold out of FTAI Aviation (FTAI) in Q2 2026, closing a stake of 1,225 shares — an estimated $300K sold.

Assenagon Asset Management first reported a position in FTAI in Q1 2026 and held it in 1 quarter. The position peaked at $300K in Q1 2026. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Assenagon Asset Management reported no remaining FTAI Aviation position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 1,225 FTAI Aviation shares in Q2 2026, an estimated $300K.
  • Assenagon Asset Management first reported a position in FTAI Aviation in Q1 2026 and held it in 1 quarter.
  • Assenagon Asset Management's FTAI Aviation position peaked at $300K in Q1 2026.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.