DnB Asset Management
FTAI icon

DnB Asset Management’s FTAI Aviation FTAI Stock Holding History

DnB 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 		$8.98M Buy
33,207
+1,444
+5% +$363K 0.03% 360
2026
Q1 		$7.78M Buy
31,763
+29,989
+1,690% +$7.94M 0.03% 347
2025
Q4 		$349K Hold
1,774
– – ﹤0.01% 692
2025
Q3 		$296K Buy
+1,774
New +$252K ﹤0.01% 694

Other funds holding FTAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

DnB Asset Management increased its FTAI Aviation (FTAI) stake by 4.5% in Q2 2026, buying an estimated $363K and bringing the position to 33,207 shares worth $8.98M. The position accounts for 0.03% of the portfolio, ranked #360.

DnB Asset Management first reported a position in FTAI in Q3 2025 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • DnB Asset Management held 33,207 shares of FTAI Aviation worth $8.98M as of Q2 2026.
  • DnB Asset Management bought 1,444 FTAI Aviation shares in Q2 2026, an estimated $363K.
  • FTAI Aviation made up 0.03% of DnB Asset Management's portfolio in Q2 2026, its #360 holding.
  • DnB Asset Management first reported a position in FTAI Aviation in Q3 2025 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.