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Mount Lucas Management’s FTAI Aviation FTAI Stock Holding History

Mount Lucas 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 		$1.62M Hold
6,000
– – 0.58% 50
2026
Q1 		$1.47M Sell
6,000
-3,000
-33% -$794K 0.54% 53
2025
Q4 		$1.77M Buy
9,000
+1,000
+13% +$170K 0.71% 40
2025
Q3 		$1.33M Buy
+8,000
New +$1.14M 0.55% 58

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

Mount Lucas Management's FTAI Position: Q2 2026 in Review

Mount Lucas Management held its FTAI Aviation (FTAI) position steady in Q2 2026 at 6,000 shares worth $1.62M. The position accounts for 0.58% of the portfolio, ranked #50.

Mount Lucas Management first reported a position in FTAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.77M in Q4 2025. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Mount Lucas Management held 6,000 shares of FTAI Aviation worth $1.62M as of Q2 2026.
  • Mount Lucas Management left its FTAI Aviation share count unchanged in Q2 2026.
  • FTAI Aviation made up 0.58% of Mount Lucas Management's portfolio in Q2 2026, its #50 holding.
  • Mount Lucas Management first reported a position in FTAI Aviation in Q3 2025 and has held it in 4 quarters since.
  • Mount Lucas Management's FTAI Aviation position peaked at $1.77M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.