Elequin Capital’s FTAI Aviation FTAI Stock Holding History

Elequin 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	–	Sell	-14	Closed	-$3.43K	–	781
2026 Q1	$3.43K	Buy	+14	New	+$3.71K	﹤0.01%	426

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 $3.38T AUM 44.17% 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

Elequin Capital's FTAI Position: Q2 2026 in Review

Elequin Capital sold out of FTAI Aviation (FTAI) in Q2 2026, closing a stake of 14 shares — an estimated $3.43K sold.

Elequin Capital first reported a position in FTAI in Q1 2026 and held it in 1 quarter. The position peaked at $3.43K in Q1 2026. 685 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Elequin Capital reported no remaining FTAI Aviation position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 14 FTAI Aviation shares in Q2 2026, an estimated $3.43K.
Elequin Capital first reported a position in FTAI Aviation in Q1 2026 and held it in 1 quarter.
Elequin Capital's FTAI Aviation position peaked at $3.43K in Q1 2026.
685 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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