Aventail Capital Group’s FTAI Aviation FTAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.3M Sell
45,285
-29,506
-39% -$7.42M 0.7% 51
2026
Q1
$18.3M Buy
74,791
+64,574
+632% +$17.1M 0.88% 40
2025
Q4
$2.01M Buy
+10,217
New +$1.74M 0.12% 115

Other funds holding FTAI

Aventail Capital Group's FTAI Position: Q2 2026 in Review

Aventail Capital Group reduced its FTAI Aviation (FTAI) stake by 39% in Q2 2026, selling an estimated $7.42M and leaving 45,285 shares worth $12.3M. The position accounts for 0.7% of the portfolio, ranked #51.

Aventail Capital Group first reported a position in FTAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.3M in Q1 2026. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Aventail Capital Group held 45,285 shares of FTAI Aviation worth $12.3M as of Q2 2026.
  • Aventail Capital Group sold 29,506 FTAI Aviation shares in Q2 2026, an estimated $7.42M.
  • FTAI Aviation made up 0.7% of Aventail Capital Group's portfolio in Q2 2026, its #51 holding.
  • Aventail Capital Group first reported a position in FTAI Aviation in Q4 2025 and has held it in 3 quarters since.
  • Aventail Capital Group's FTAI Aviation position peaked at $18.3M in Q1 2026.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.