Castleark Management’s FTAI Aviation FTAI Stock Holding History

Castleark 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	$2.01M	Sell	7,446 -380	-5%	-$95.6K	0.05%	204
2026 Q1	$1.92M	Hold	7,826	–	–	0.06%	201
2025 Q4	$1.54M	Buy	7,826 +2,160	+38%	+$368K	0.05%	212
2025 Q3	$945K	Buy	5,666 +4,510	+390%	+$641K	0.03%	226
2025 Q2	$133K	Sell	1,156 -23,928	-95%	-$2.68M	﹤0.01%	263
2025 Q1	$2.79M	Sell	25,084 -59,086	-70%	-$6.98M	0.1%	165
2024 Q4	$12.1M	Sell	84,170 -30,830	-27%	-$4.55M	0.42%	36
2024 Q3	$15.3M	Sell	115,000 -4,190	-4%	-$475K	0.62%	29
2024 Q2	$12.3M	Sell	119,190 -1,030	-0.9%	-$81.8K	0.5%	34
2024 Q1	$8.09M	Buy	120,220 +32,570	+37%	+$1.79M	0.34%	57
2023 Q4	$4.07M	Buy	+87,650	New	+$3.5M	0.18%	134

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Castleark Management's FTAI Position: Q2 2026 in Review

Castleark Management reduced its FTAI Aviation (FTAI) stake by 4.9% in Q2 2026, selling an estimated $95.6K and leaving 7,446 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #204.

Castleark Management first reported a position in FTAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.3M in Q3 2024. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Castleark Management held 7,446 shares of FTAI Aviation worth $2.01M as of Q2 2026.
Castleark Management sold 380 FTAI Aviation shares in Q2 2026, an estimated $95.6K.
FTAI Aviation made up 0.05% of Castleark Management's portfolio in Q2 2026, its #204 holding.
Castleark Management first reported a position in FTAI Aviation in Q4 2023 and has held it in 11 quarters since.
Castleark Management's FTAI Aviation position peaked at $15.3M in Q3 2024.
683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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