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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boothbay Fund Management's FTAI Position: Q1 2026 in Review

Boothbay Fund Management reduced its FTAI Aviation (FTAI) stake by 13% in Q1 2026, selling an estimated $508K and leaving 13,310 shares worth $3.26M. The position accounts for 0.04% of the portfolio, ranked #445.

Boothbay Fund Management first reported a position in FTAI in Q4 2024 and has held it in 6 quarters since. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Boothbay Fund Management held 13,310 shares of FTAI Aviation worth $3.26M as of Q1 2026.
Boothbay Fund Management sold 1,918 FTAI Aviation shares in Q1 2026, an estimated $508K.
FTAI Aviation made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #445 holding.
Boothbay Fund Management first reported a position in FTAI Aviation in Q4 2024 and has held it in 6 quarters since.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.