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Caption Management’s FTAI Aviation FTAI Stock Holding History

Caption 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 		$2.71M Buy
+10,000
New +$2.52M 0.01% 808
2025
Q2 		– Sell
-33,000
Closed -$3.66M – 1617
2025
Q1 		$3.66M Sell
33,000
-44,600
-57% -$5.27M 0.04% 496
2024
Q4 		$11.2M Sell
77,600
-4,600
-6% -$678K 0.11% 167
2024
Q3 		$10.9M Sell
82,200
-364,300
-82% -$41.3M 0.17% 141
2024
Q2 		$46.1M Sell
446,500
-168,100
-27% -$13.4M 0.71% 28
2024
Q1 		$41.4M Buy
614,600
+316,200
+106% +$17.4M 0.63% 27
2023
Q4 		$13.8M Buy
298,400
+50,500
+20% +$2.02M 0.19% 135
2023
Q3 		$8.81M Buy
247,900
+162,900
+192% +$5.6M 0.14% 178
2023
Q2 		$2.69M Sell
85,000
-115,400
-58% -$3.27M 0.05% 427
2023
Q1 		$5.6M Sell
200,400
-175,000
-47% -$4.13M 0.11% 208
2022
Q4 		$6.43M Buy
375,400
+259,700
+224% +$4.36M 0.1% 251
2022
Q3 		$1.73M Sell
115,700
-19,785
-15% -$341K 0.02% 685
2022
Q2 		$1.91M Sell
135,485
-1,225,334
-90% -$21.7M 0.03% 680
2022
Q1 		$29.9M Buy
1,360,819
+651,427
+92% +$14.5M 0.36% 48
2021
Q4 		$17.5M Buy
709,392
+58,550
+9% +$1.28M 0.2% 121
2021
Q3 		$14.1M Sell
650,842
-250,477
-28% -$6M 0.16% 155
2021
Q2 		$25.8M Buy
901,319
+853,308
+1,777% +$21.5M 0.34% 48
2021
Q1 		$1.16M Buy
48,011
+42,156
+720% +$943K 0.02% 651
2020
Q4 		$117K Sell
5,855
-137,007
-96% -$2.29M ﹤0.01% 872
2020
Q3 		$2.09M Buy
+142,862
New +$1.9M 0.05% 412

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 $3.37T AUM 44.26% 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

Caption Management's FTAI Position: Q2 2026 in Review

Caption Management opened a new position in FTAI Aviation (FTAI) in Q2 2026: 1,000 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Caption Management previously reported a position in FTAI as recently as Q2 2024.

Caption Management first reported a position in FTAI in Q3 2020 and has held it in 15 quarters since. The position peaked at $8.96M in Q4 2021. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Caption Management held 1,000 shares of FTAI Aviation worth $271K as of Q2 2026.
  • FTAI Aviation was a new Caption Management position in Q2 2026.
  • FTAI Aviation made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1425 holding.
  • Caption Management first reported a position in FTAI Aviation in Q3 2020 and has held it in 15 quarters since.
  • Caption Management's FTAI Aviation position peaked at $8.96M in Q4 2021.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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