Moore Capital Management’s FTAI Aviation FTAI Stock Holding History

Moore Capital 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	$10.8M	Buy	+40,000	New	+$10.1M	0.16%	117
2026 Q1	–	Sell	-54,000	Closed	-$10.6M	–	715
2025 Q4	$10.6M	Buy	+54,000	New	+$9.2M	0.15%	151
2025 Q3	–	Sell	-62,500	Closed	-$7.19M	–	662
2025 Q2	$7.19M	Buy	62,500 +34,000	+119%	+$3.8M	0.09%	176
2025 Q1	$3.16M	Buy	28,500 +7,000	+33%	+$827K	0.07%	225
2024 Q4	$3.1M	Buy	+21,500	New	+$3.17M	0.04%	290

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 $3.37T 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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Moore Capital Management's FTAI Position: Q2 2026 in Review

Moore Capital Management opened a new position in FTAI Aviation (FTAI) in Q2 2026: 40,000 shares worth $10.8M. The stake represents 0.16% of the portfolio and ranks #117 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in FTAI as recently as Q4 2025.

Moore Capital Management first reported a position in FTAI in Q4 2024 and has held it in 5 quarters since. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Moore Capital Management held 40,000 shares of FTAI Aviation worth $10.8M as of Q2 2026.
FTAI Aviation was a new Moore Capital Management position in Q2 2026.
FTAI Aviation made up 0.16% of Moore Capital Management's portfolio in Q2 2026, its #117 holding.
Moore Capital Management first reported a position in FTAI Aviation in Q4 2024 and has held it in 5 quarters since.
683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.