CoreCap Advisors’s FTAI Aviation FTAI Stock Holding History

CoreCap Advisors’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 Q3	$71.5K	Sell	428 -196	-31%	-$40.1K	﹤0.01%	1242
2026 Q2	$169K	Buy	+624	New	+$157K	0.01%	913
2026 Q1	–	Sell	-100	Closed	-$19.7K	–	2991
2025 Q4	$19.7K	Buy	+100	New	+$17K	﹤0.01%	1689
2025 Q2	–	Sell	-6	Closed	-$666	–	2931
2025 Q1	$666	Sell	6 -794	-99%	-$93.8K	﹤0.01%	2611
2024 Q4	$115K	Sell	800 -252	-24%	-$37.2K	0.01%	878
2024 Q3	$140K	Buy	1,052 +452	+75%	+$51.2K	0.01%	803
2024 Q2	$61.9K	Buy	+600	New	+$47.7K	0.01%	615

Other funds holding FTAI

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

CoreCap Advisors's FTAI Position: Q3 2026 in Review

CoreCap Advisors reduced its FTAI Aviation (FTAI) stake by 31% in Q3 2026, selling an estimated $40.1K and leaving 428 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

CoreCap Advisors first reported a position in FTAI in Q2 2024 and has held it in 7 quarters since. The position peaked at $169K in Q2 2026. 97 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

CoreCap Advisors held 428 shares of FTAI Aviation worth $71.5K as of Q3 2026.
CoreCap Advisors sold 196 FTAI Aviation shares in Q3 2026, an estimated $40.1K.
FTAI Aviation made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1242 holding.
CoreCap Advisors first reported a position in FTAI Aviation in Q2 2024 and has held it in 7 quarters since.
CoreCap Advisors's FTAI Aviation position peaked at $169K in Q2 2026.
97 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.