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Cliff Asness’s FTAI Aviation FTAI Stock Holding History

Cliff Asness’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 		$3.08M Buy
11,400
+2,280
+25% +$573K ﹤0.01% 2330
2026
Q1 		$2.23M Buy
9,120
+2,836
+45% +$751K ﹤0.01% 2272
2025
Q4 		$1.24M Sell
6,284
-228
-4% -$38.9K ﹤0.01% 2438
2025
Q3 		$1.09M Buy
6,512
+2,364
+57% +$336K ﹤0.01% 2385
2025
Q2 		$477K Buy
4,148
+1,972
+91% +$221K ﹤0.01% 2636
2025
Q1 		$242K Buy
+2,176
New +$257K ﹤0.01% 2789

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

Cliff Asness's FTAI Position: Q2 2026 in Review

Cliff Asness increased its FTAI Aviation (FTAI) stake by 25% in Q2 2026, buying an estimated $573K and bringing the position to 11,400 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Cliff Asness first reported a position in FTAI in Q1 2025 and has held it in 6 quarters since. 679 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Cliff Asness held 11,400 shares of FTAI Aviation worth $3.08M as of Q2 2026.
  • Cliff Asness bought 2,280 FTAI Aviation shares in Q2 2026, an estimated $573K.
  • FTAI Aviation made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2330 holding.
  • Cliff Asness first reported a position in FTAI Aviation in Q1 2025 and has held it in 6 quarters since.
  • 679 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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