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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
2024
Q4 		– Sell
-18,400
Closed -$2.45M – 1583
2024
Q3 		$2.45M Sell
18,400
-252,200
-93% -$28.6M 0.04% 503
2024
Q2 		$27.9M Buy
+270,600
New +$21.5M 0.43% 48
2024
Q1 		– Sell
-177,500
Closed -$8.24M – 1356
2023
Q4 		$8.24M Sell
177,500
-9,800
-5% -$391K 0.11% 214
2023
Q3 		$6.66M Sell
187,300
-45,200
-19% -$1.55M 0.1% 247
2023
Q2 		$7.36M Sell
232,500
-30,000
-11% -$850K 0.13% 204
2023
Q1 		$7.34M Buy
262,500
+56,900
+28% +$1.34M 0.14% 169
2022
Q4 		$3.52M Buy
205,600
+80,600
+64% +$1.35M 0.05% 410
2022
Q3 		$1.88M Buy
+125,000
New +$2.16M 0.03% 665
2022
Q2 		– Sell
-204,925
Closed -$4.51M – 1565
2022
Q1 		$4.51M Sell
204,925
-187,360
-48% -$4.16M 0.05% 470
2021
Q4 		$9.69M Buy
392,285
+146,375
+60% +$3.2M 0.11% 241
2021
Q3 		$5.33M Sell
245,910
-345,796
-58% -$8.28M 0.06% 432
2021
Q2 		$17M Buy
+591,706
New +$14.9M 0.22% 103
2020
Q4 		– Sell
-234,200
Closed -$3.43M – 1078
2020
Q3 		$3.43M Buy
+234,200
New +$3.11M 0.08% 293

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.