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 Q2	$31.8M	Buy	117,730 +35,097	+42%	+$8.83M	4.3%	11
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 $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

Newbrook Capital Advisors's FTAI Position: Q2 2026 in Review

Newbrook Capital Advisors increased its FTAI Aviation (FTAI) stake by 42% in Q2 2026, buying an estimated $8.83M and bringing the position to 117,730 shares worth $31.8M. The position accounts for 4.3% of the portfolio, ranked #11.

Newbrook Capital Advisors first reported a position in FTAI in Q3 2024 and has held it in 8 quarters since. The position peaked at $90.6M in Q4 2024. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Newbrook Capital Advisors held 117,730 shares of FTAI Aviation worth $31.8M as of Q2 2026.
Newbrook Capital Advisors bought 35,097 FTAI Aviation shares in Q2 2026, an estimated $8.83M.
FTAI Aviation made up 4.3% of Newbrook Capital Advisors's portfolio in Q2 2026, its #11 holding.
Newbrook Capital Advisors first reported a position in FTAI Aviation in Q3 2024 and has held it in 8 quarters since.
Newbrook Capital Advisors's FTAI Aviation position peaked at $90.6M in Q4 2024.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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