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Emerald Advisers’s FTAI Aviation FTAI Stock Holding History

Emerald Advisers’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 		$1.93M Buy
7,139
+78
+1% +$19.6K 0.05% 134
2026
Q1 		$1.73M Sell
7,061
-2,038
-22% -$540K 0.05% 132
2025
Q4 		$1.79M Sell
9,099
-305
-3% -$52K 0.06% 125
2025
Q3 		$1.57M Sell
9,404
-533
-5% -$75.8K 0.05% 131
2025
Q2 		$1.14M Sell
9,937
-466,642
-98% -$52.2M 0.04% 133
2025
Q1 		$52.9M Sell
476,579
-145,694
-23% -$17.2M 2.38% 1
2024
Q4 		$89.6M Sell
622,273
-6,659
-1% -$982K 3.47% 2
2024
Q3 		$83.6M Sell
628,932
-200,770
-24% -$22.8M 3.23% 1
2024
Q2 		$85.7M Sell
829,702
-33,048
-4% -$2.63M 3.59% 1
2024
Q1 		$58.1M Buy
862,750
+13,814
+2% +$758K 2.34% 3
2023
Q4 		$39.4M Sell
848,936
-13,376
-2% -$534K 1.69% 10
2023
Q3 		$30.7M Sell
862,312
-837
-0.1% -$28.8K 1.48% 11
2023
Q2 		$27.3M Buy
+863,149
New +$24.5M 1.2% 22

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

Emerald Advisers's FTAI Position: Q2 2026 in Review

Emerald Advisers increased its FTAI Aviation (FTAI) stake by 1.1% in Q2 2026, buying an estimated $19.6K and bringing the position to 7,139 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #134.

Emerald Advisers first reported a position in FTAI in Q2 2023 and has held it in 13 quarters since. The position peaked at $89.6M in Q4 2024. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Emerald Advisers held 7,139 shares of FTAI Aviation worth $1.93M as of Q2 2026.
  • Emerald Advisers bought 78 FTAI Aviation shares in Q2 2026, an estimated $19.6K.
  • FTAI Aviation made up 0.05% of Emerald Advisers's portfolio in Q2 2026, its #134 holding.
  • Emerald Advisers first reported a position in FTAI Aviation in Q2 2023 and has held it in 13 quarters since.
  • Emerald Advisers's FTAI Aviation position peaked at $89.6M in Q4 2024.
  • 683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.