Howard Marks’s FTAI Aviation FTAI Stock Holding History

Howard Marks’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 Q1	–	Sell	-517,328	Closed	-$102M	–	151
2025 Q4	$102M	Sell	517,328 -67,847	-12%	-$11.6M	1.45%	15
2025 Q3	$97.6M	Buy	+585,175	New	+$83.2M	1.5%	14
2024 Q1	–	Sell	-1,167,061	Closed	-$54.2M	–	172
2023 Q4	$54.2M	Sell	1,167,061 -644,472	-36%	-$25.7M	0.79%	28
2023 Q3	$64.4M	Sell	1,811,533 -221,577	-11%	-$7.61M	0.93%	23
2023 Q2	$64.4M	Hold	2,033,110	–	–	0.85%	24
2023 Q1	$56.8M	Hold	2,033,110	–	–	0.63%	31
2022 Q4	$34.8M	Hold	2,033,110	–	–	0.37%	35
2022 Q3	$30.5M	Sell	2,033,110 -347,662	-15%	-$6M	0.33%	38
2022 Q2	$39.3M	Hold	2,380,772	–	–	0.46%	33
2022 Q1	$52.4M	Hold	2,380,772	–	–	0.55%	32
2021 Q4	$58.8M	Hold	2,380,772	–	–	0.64%	31
2021 Q3	$51.6M	Buy	2,380,772 +222,490	+10%	+$5.33M	0.72%	31
2021 Q2	$61.8M	Buy	2,158,282 +234,200	+12%	+$5.9M	0.83%	23
2021 Q1	$46.3M	Buy	+1,924,082	New	+$43M	0.64%	30

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Howard Marks's FTAI Position: Q1 2026 in Review

Howard Marks sold out of FTAI Aviation (FTAI) in Q1 2026, closing a stake of 517,328 shares — an estimated $102M sold.

Howard Marks first reported a position in FTAI in Q1 2021 and held it in 14 quarters. The position peaked at $102M in Q4 2025. 614 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Howard Marks reported no remaining FTAI Aviation position as of Q1 2026 after selling out during the quarter.
Howard Marks sold 517,328 FTAI Aviation shares in Q1 2026, an estimated $102M.
Howard Marks first reported a position in FTAI Aviation in Q1 2021 and held it in 14 quarters.
Howard Marks's FTAI Aviation position peaked at $102M in Q4 2025.
614 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.