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Covalis Capital’s FTAI Aviation FTAI Stock Holding History

Covalis Capital’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
2025
Q2 		– Sell
-3,651
Closed -$405K – 71
2025
Q1 		$405K Buy
+3,651
New +$431K 0.08% 51

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Covalis Capital's FTAI Position: Q2 2025 in Review

Covalis Capital sold out of FTAI Aviation (FTAI) in Q2 2025, closing a stake of 3,651 shares — an estimated $405K sold.

Covalis Capital first reported a position in FTAI in Q1 2025 and held it in 1 quarter. The position peaked at $405K in Q1 2025. 427 funds tracked by Wall St. Rank hold FTAI as of Q2 2025.

  • Covalis Capital reported no remaining FTAI Aviation position as of Q2 2025 after selling out during the quarter.
  • Covalis Capital sold 3,651 FTAI Aviation shares in Q2 2025, an estimated $405K.
  • Covalis Capital first reported a position in FTAI Aviation in Q1 2025 and held it in 1 quarter.
  • Covalis Capital's FTAI Aviation position peaked at $405K in Q1 2025.
  • 427 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2025.

Based on Covalis Capital's 13F filing for Q2 2025, filed 12 Aug 2025.