Covenant Asset Management’s FTAI Aviation FTAI Stock Holding History

Covenant Asset 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	$4.92M	Buy	18,171 +345	+2%	+$86.8K	0.83%	39
2026 Q1	$4.37M	Buy	+17,826	New	+$4.72M	0.66%	52

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

Covenant Asset Management's FTAI Position: Q2 2026 in Review

Covenant Asset Management increased its FTAI Aviation (FTAI) stake by 1.9% in Q2 2026, buying an estimated $86.8K and bringing the position to 18,171 shares worth $4.92M. The position accounts for 0.83% of the portfolio, ranked #39.

Covenant Asset Management first reported a position in FTAI in Q1 2026 and has held it in 2 quarters since. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Covenant Asset Management held 18,171 shares of FTAI Aviation worth $4.92M as of Q2 2026.
Covenant Asset Management bought 345 FTAI Aviation shares in Q2 2026, an estimated $86.8K.
FTAI Aviation made up 0.83% of Covenant Asset Management's portfolio in Q2 2026, its #39 holding.
Covenant Asset Management first reported a position in FTAI Aviation in Q1 2026 and has held it in 2 quarters since.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.