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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
Q2 		$9.2M Buy
34,000
+14,000
+70% +$3.52M 0.12% 120
2026
Q1 		$4.9M Buy
+20,000
New +$5.3M 0.08% 171
2025
Q4 		– Sell
-55,000
Closed -$9.18M – 392
2025
Q3 		$9.18M Buy
55,000
+15,000
+38% +$2.13M 0.18% 81
2025
Q2 		$4.6M Buy
+40,000
New +$4.47M 0.13% 129

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

CastleKnight Management's FTAI Position: Q2 2026 in Review

CastleKnight Management increased its FTAI Aviation (FTAI) stake by 17% in Q2 2026, buying an estimated $906K and bringing the position to 24,400 shares worth $6.6M. 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 5 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • CastleKnight Management held 24,400 shares of FTAI Aviation worth $6.6M as of Q2 2026.
  • CastleKnight Management bought 3,600 FTAI Aviation shares in Q2 2026, an estimated $906K.
  • FTAI Aviation made up 0.09% of CastleKnight Management's portfolio in Q2 2026, its #161 holding.
  • CastleKnight Management first reported a position in FTAI Aviation in Q2 2025 and has held it in 5 quarters since.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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