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 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 $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

Castleark Management's FTAI Position: Q1 2026 in Review

Castleark Management held its FTAI Aviation (FTAI) position steady in Q1 2026 at 7,826 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #201.

Castleark Management first reported a position in FTAI in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.3M in Q3 2024. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Castleark Management held 7,826 shares of FTAI Aviation worth $1.92M as of Q1 2026.
Castleark Management left its FTAI Aviation share count unchanged in Q1 2026.
FTAI Aviation made up 0.06% of Castleark Management's portfolio in Q1 2026, its #201 holding.
Castleark Management first reported a position in FTAI Aviation in Q4 2023 and has held it in 10 quarters since.
Castleark Management's FTAI Aviation position peaked at $15.3M in Q3 2024.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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