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Boothbay Fund Management’s FTAI Aviation FTAI Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-27,400
Closed -$5.39M – 2207
2025
Q4 		$5.39M Buy
+27,400
New +$4.67M 0.08% 269
2025
Q2 		– Sell
-48,800
Closed -$5.42M – 1569
2025
Q1 		$5.42M Buy
+48,800
New +$5.77M 0.14% 199
2023
Q4 		– Sell
-66,000
Closed -$2.35M – 1761
2023
Q3 		$2.35M Sell
66,000
-38,000
-37% -$1.31M 0.06% 440
2023
Q2 		$3.29M Buy
104,000
+26,000
+33% +$737K 0.07% 371
2023
Q1 		$2.18M Buy
+78,000
New +$1.84M 0.04% 618

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's FTAI Position: Q2 2026 in Review

Boothbay Fund Management reduced its FTAI Aviation (FTAI) stake by 69% in Q2 2026, selling an estimated $2.32M and leaving 4,087 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1030.

Boothbay Fund Management first reported a position in FTAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.26M in Q1 2026. 685 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Boothbay Fund Management held 4,087 shares of FTAI Aviation worth $1.11M as of Q2 2026.
  • Boothbay Fund Management sold 9,223 FTAI Aviation shares in Q2 2026, an estimated $2.32M.
  • FTAI Aviation made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1030 holding.
  • Boothbay Fund Management first reported a position in FTAI Aviation in Q4 2024 and has held it in 7 quarters since.
  • Boothbay Fund Management's FTAI Aviation position peaked at $3.26M in Q1 2026.
  • 685 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.