Millennium Management’s FTAI Aviation FTAI Stock Holding History

Millennium 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 Q1	$13M	Buy	52,900 +32,900	+165%	+$8.71M	0.01%	1929
2025 Q4	$3.94M	Sell	20,000 -9,100	-31%	-$1.55M	﹤0.01%	3280
2025 Q3	$4.86M	Sell	29,100 -1,300	-4%	-$185K	﹤0.01%	3186
2025 Q2	$3.5M	Sell	30,400 -72,300	-70%	-$8.09M	﹤0.01%	3352
2025 Q1	$11.4M	Buy	102,700 +96,100	+1,456%	+$11.4M	0.01%	2052
2024 Q4	$951K	Sell	6,600 -1,000	-13%	-$147K	﹤0.01%	4241
2024 Q3	$1.01M	Sell	7,600 -12,600	-62%	-$1.43M	﹤0.01%	4273
2024 Q2	$2.09M	Sell	20,200 -105,900	-84%	-$8.41M	﹤0.01%	3509
2024 Q1	$8.49M	Sell	126,100 -162,200	-56%	-$8.9M	﹤0.01%	2347
2023 Q4	$13.4M	Buy	+288,300	New	+$11.5M	0.01%	1916

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Millennium Management's FTAI Position: Q1 2026 in Review

Millennium Management reduced its FTAI Aviation (FTAI) stake by 74% in Q1 2026, selling an estimated $80.3M and leaving 108,454 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #1314.

Millennium Management first reported a position in FTAI in Q2 2024 and has held it in 8 quarters since. The position peaked at $89.5M in Q3 2025. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Millennium Management held 108,454 shares of FTAI Aviation worth $26.6M as of Q1 2026.
Millennium Management sold 303,222 FTAI Aviation shares in Q1 2026, an estimated $80.3M.
FTAI Aviation made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1314 holding.
Millennium Management first reported a position in FTAI Aviation in Q2 2024 and has held it in 8 quarters since.
Millennium Management's FTAI Aviation position peaked at $89.5M in Q3 2025.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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