Cobalt Capital Management’s FTAI Aviation FTAI Stock Holding History

Cobalt Capital 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	$8.12M	Buy	30,000 +23,000	+329%	+$5.79M	5.78%	7
2026 Q1	$1.72M	Buy	+7,000	New	+$1.85M	0.96%	19
2024 Q3	–	Sell	-90,000	Closed	-$9.29M	–	32
2024 Q2	$9.29M	Sell	90,000 -110,000	-55%	-$8.74M	4.03%	9
2024 Q1	$13.5M	Sell	200,000 -100,000	-33%	-$5.49M	4.34%	9
2023 Q4	$13.9M	Buy	300,000 +15,000	+5%	+$599K	4.85%	7
2023 Q3	$10.1M	Buy	285,000 +63,362	+29%	+$2.18M	3.86%	9
2023 Q2	$7.02M	Buy	221,638 +96,638	+77%	+$2.74M	2.7%	13
2023 Q1	$3.5M	Buy	125,000 +95,000	+317%	+$2.24M	1.27%	18
2022 Q4	$514K	Buy	+30,000	New	+$504K	0.21%	21

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

Cobalt Capital Management's FTAI Position: Q2 2026 in Review

Cobalt Capital Management increased its FTAI Aviation (FTAI) stake by 329% in Q2 2026, buying an estimated $5.79M and bringing the position to 30,000 shares worth $8.12M. The position accounts for 5.78% of the portfolio, ranked #7.

Cobalt Capital Management first reported a position in FTAI in Q4 2022 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2023. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Cobalt Capital Management held 30,000 shares of FTAI Aviation worth $8.12M as of Q2 2026.
Cobalt Capital Management bought 23,000 FTAI Aviation shares in Q2 2026, an estimated $5.79M.
FTAI Aviation made up 5.78% of Cobalt Capital Management's portfolio in Q2 2026, its #7 holding.
Cobalt Capital Management first reported a position in FTAI Aviation in Q4 2022 and has held it in 9 quarters since.
Cobalt Capital Management's FTAI Aviation position peaked at $13.9M in Q4 2023.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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