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CastleKnight Management’s FTAI Aviation FTAI Stock Holding History

CastleKnight 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 		$5.1M Sell
20,800
-6,900
-25% -$1.83M 0.09% 161
2025
Q4 		$5.45M Buy
27,700
+3,000
+12% +$511K 0.12% 104
2025
Q3 		$4.12M Buy
24,700
+15,300
+163% +$2.18M 0.08% 160
2025
Q2 		$1.08M Buy
+9,400
New +$1.05M 0.03% 288

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CastleKnight Management's FTAI Position: Q1 2026 in Review

CastleKnight Management reduced its FTAI Aviation (FTAI) stake by 25% in Q1 2026, selling an estimated $1.83M and leaving 20,800 shares worth $5.1M. The position accounts for 0.09% of the portfolio, ranked #161.

CastleKnight Management first reported a position in FTAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.45M in Q4 2025. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • CastleKnight Management held 20,800 shares of FTAI Aviation worth $5.1M as of Q1 2026.
  • CastleKnight Management sold 6,900 FTAI Aviation shares in Q1 2026, an estimated $1.83M.
  • FTAI Aviation made up 0.09% of CastleKnight Management's portfolio in Q1 2026, its #161 holding.
  • CastleKnight Management first reported a position in FTAI Aviation in Q2 2025 and has held it in 4 quarters since.
  • CastleKnight Management's FTAI Aviation position peaked at $5.45M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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