Newbrook Capital Advisors’s FTAI Aviation FTAI Stock Holding History

Newbrook Capital Advisors’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	$20.2M	Sell	82,633 -233,345	-74%	-$61.8M	3.61%	14
2025 Q4	$62.2M	Sell	315,978 -46,191	-13%	-$7.87M	7.8%	3
2025 Q3	$60.4M	Sell	362,169 -19,044	-5%	-$2.71M	7.39%	5
2025 Q2	$43.9M	Sell	381,213 -74,045	-16%	-$8.28M	5.53%	6
2025 Q1	$50.5M	Sell	455,258 -173,892	-28%	-$20.5M	7.98%	3
2024 Q4	$90.6M	Buy	629,150 +237,547	+61%	+$35M	11.62%	3
2024 Q3	$52M	Buy	+391,603	New	+$44.4M	7.02%	4

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

Newbrook Capital Advisors's FTAI Position: Q1 2026 in Review

Newbrook Capital Advisors reduced its FTAI Aviation (FTAI) stake by 74% in Q1 2026, selling an estimated $61.8M and leaving 82,633 shares worth $20.2M. The position accounts for 3.61% of the portfolio, ranked #14.

Newbrook Capital Advisors first reported a position in FTAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $90.6M in Q4 2024. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Newbrook Capital Advisors held 82,633 shares of FTAI Aviation worth $20.2M as of Q1 2026.
Newbrook Capital Advisors sold 233,345 FTAI Aviation shares in Q1 2026, an estimated $61.8M.
FTAI Aviation made up 3.61% of Newbrook Capital Advisors's portfolio in Q1 2026, its #14 holding.
Newbrook Capital Advisors first reported a position in FTAI Aviation in Q3 2024 and has held it in 7 quarters since.
Newbrook Capital Advisors's FTAI Aviation position peaked at $90.6M in Q4 2024.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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