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Caspian Capital’s FTAI Aviation FTAI Stock Holding History

Caspian Capital’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 		$12.6M Hold
46,441
– – 7.13% 5
2026
Q1 		$11.4M Sell
46,441
-65,000
-58% -$17.2M 11.07% 4
2025
Q4 		$21.9M Buy
+111,441
New +$19M 14.51% 3
2024
Q2 		– Sell
-307,420
Closed -$20.7M – 6
2024
Q1 		$20.7M Sell
307,420
-525,000
-63% -$28.8M 33.6% 2
2023
Q4 		$38.6M Hold
832,420
– – 76.43% 1
2023
Q3 		$29.6M Sell
832,420
-300,000
-26% -$10.3M 73.26% 1
2023
Q2 		$35.9M Sell
1,132,420
-257,053
-19% -$7.29M 73.99% 1
2023
Q1 		$38.8M Sell
1,389,473
-500,000
-26% -$11.8M 12.59% 2
2022
Q4 		$32.3M Sell
1,889,473
-840,659
-31% -$14.1M 73.22% 1
2022
Q3 		$40.9M Sell
2,730,132
-668,406
-20% -$11.5M 73.73% 1
2022
Q2 		$56.1M Buy
3,398,538
+17,565
+0.5% +$311K 77.61% 1
2022
Q1 		$74.3M Buy
3,380,973
+36,769
+1% +$817K 41.31% 1
2021
Q4 		$82.6M Buy
+3,344,204
New +$73.1M 35.33% 1
2020
Q3 		$36.7M Sell
2,511,973
-344,514
-12% -$4.57M 58.09% 1
2020
Q2 		$31.7M Sell
2,856,487
-698,339
-20% -$6.4M 63.28% 1
2020
Q1 		$24.9M Buy
3,554,826
+626,485
+21% +$8.87M 93.27% 1
2019
Q4 		$48.9M Hold
2,928,341
– – 75.62% 1
2019
Q3 		$37.9M Buy
2,928,341
+1,089,634
+59% +$14.2M 66.42% 1
2019
Q2 		$23.7M Buy
1,838,707
+104,566
+6% +$1.43M 21.13% 2
2019
Q1 		$25.3M Hold
1,734,141
– – 29.91% 2
2018
Q4 		$21.2M Buy
1,734,141
+140,520
+9% +$1.96M 38.48% 1
2018
Q3 		$24.7M Hold
1,593,621
– – 32.02% 1
2018
Q2 		$24.6M Hold
1,593,621
– – 45.19% 1
2018
Q1 		$21.7M Buy
1,593,621
+211,248
+15% +$3.11M 48.49% 1
2017
Q4 		$23.5M Buy
1,382,373
+550,723
+66% +$8.64M 37.07% 1
2017
Q3 		$12.8M Buy
+831,650
New +$12.2M 9.32% 5

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

Caspian Capital's FTAI Position: Q2 2026 in Review

Caspian Capital held its FTAI Aviation (FTAI) position steady in Q2 2026 at 46,441 shares worth $12.6M. The position accounts for 7.13% of the portfolio, ranked #5.

Caspian Capital first reported a position in FTAI in Q3 2017 and has held it in 26 quarters since. The position peaked at $82.6M in Q4 2021. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Caspian Capital held 46,441 shares of FTAI Aviation worth $12.6M as of Q2 2026.
  • Caspian Capital left its FTAI Aviation share count unchanged in Q2 2026.
  • FTAI Aviation made up 7.13% of Caspian Capital's portfolio in Q2 2026, its #5 holding.
  • Caspian Capital first reported a position in FTAI Aviation in Q3 2017 and has held it in 26 quarters since.
  • Caspian Capital's FTAI Aviation position peaked at $82.6M in Q4 2021.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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