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Diametric Capital’s FTAI Aviation FTAI Stock Holding History

Diametric 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
2026
Q2 		$5.33M Buy
19,691
+17,103
+661% +$4.3M 0.56% 20
2026
Q1 		$634K Sell
2,588
-5,586
-68% -$1.48M 0.16% 158
2025
Q4 		$1.61M Buy
8,174
+530
+7% +$90.3K 0.43% 51
2025
Q3 		$1.28M Sell
7,644
-6,605
-46% -$939K 0.47% 43
2025
Q2 		$1.64M Buy
14,249
+9,368
+192% +$1.05M 0.87% 25
2025
Q1 		$542K Buy
4,881
+692
+17% +$81.8K 0.64% 43
2024
Q4 		$603K Sell
4,189
-2,330
-36% -$344K 0.41% 71
2024
Q3 		$866K Buy
6,519
+4,082
+168% +$463K 0.43% 63
2024
Q2 		$252K Sell
2,437
-3,070
-56% -$244K 0.14% 219
2024
Q1 		$371K Sell
5,507
-21,537
-80% -$1.18M 0.21% 125
2023
Q4 		$1.25M Sell
27,044
-32,588
-55% -$1.3M 0.76% 25
2023
Q3 		$2.12M Sell
59,632
-24,033
-29% -$826K 0.89% 22
2023
Q2 		$2.65M Sell
83,665
-40,270
-32% -$1.14M 1.18% 12
2023
Q1 		$3.47M Sell
123,935
-48,786
-28% -$1.15M 1.67% 8
2022
Q4 		$2.96M Buy
+172,721
New +$2.9M 1.42% 7
2022
Q3 		– Sell
-50,691
Closed -$715K – 283
2022
Q2 		$715K Buy
50,691
+10,780
+27% +$191K 0.53% 45
2022
Q1 		$877K Sell
39,911
-37,571
-48% -$835K 0.48% 62
2021
Q4 		$1.91M Sell
77,482
-7,359
-9% -$161K 1.47% 16
2021
Q3 		$1.84M Buy
84,841
+40,275
+90% +$965K 1.45% 22
2021
Q2 		$1.28M Sell
44,566
-16,195
-27% -$408K 0.92% 36
2021
Q1 		$1.46M Buy
60,761
+12,059
+25% +$270K 1.12% 28
2020
Q4 		$976K Buy
+48,702
New +$813K 0.78% 40

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

Diametric Capital's FTAI Position: Q2 2026 in Review

Diametric Capital increased its FTAI Aviation (FTAI) stake by 661% in Q2 2026, buying an estimated $4.3M and bringing the position to 19,691 shares worth $5.33M. The position accounts for 0.56% of the portfolio, ranked #20.

Diametric Capital first reported a position in FTAI in Q4 2020 and has held it in 22 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Diametric Capital held 19,691 shares of FTAI Aviation worth $5.33M as of Q2 2026.
  • Diametric Capital bought 17,103 FTAI Aviation shares in Q2 2026, an estimated $4.3M.
  • FTAI Aviation made up 0.56% of Diametric Capital's portfolio in Q2 2026, its #20 holding.
  • Diametric Capital first reported a position in FTAI Aviation in Q4 2020 and has held it in 22 quarters since.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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