Nicholas Investment Partners’s FTAI Aviation FTAI Stock Holding History

Nicholas Investment Partners’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	$15.4M	Buy	62,674 +852	+1%	+$226K	1.11%	21
2025 Q4	$12.2M	Buy	61,822 +3,704	+6%	+$631K	0.89%	30
2025 Q3	$9.7M	Buy	58,118 +1,226	+2%	+$174K	0.74%	41
2025 Q2	$6.54M	Buy	56,892 +9,146	+19%	+$1.02M	0.58%	58
2025 Q1	$5.3M	Sell	47,746 -108,889	-70%	-$12.9M	0.55%	69
2024 Q4	$22.6M	Sell	156,635 -409	-0.3%	-$60.3K	1.98%	4
2024 Q3	$20.9M	Buy	157,044 +4,786	+3%	+$542K	1.92%	2
2024 Q2	$15.7M	Buy	+152,258	New	+$12.1M	1.63%	7
2024 Q1	–	Sell	-59,402	Closed	-$2.76M	–	212
2023 Q4	$2.76M	Buy	+59,402	New	+$2.37M	0.32%	118

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

Nicholas Investment Partners's FTAI Position: Q1 2026 in Review

Nicholas Investment Partners increased its FTAI Aviation (FTAI) stake by 1.4% in Q1 2026, buying an estimated $226K and bringing the position to 62,674 shares worth $15.4M. The position accounts for 1.11% of the portfolio, ranked #21.

Nicholas Investment Partners first reported a position in FTAI in Q4 2023 and has held it in 9 quarters since. The position peaked at $22.6M in Q4 2024. 613 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Nicholas Investment Partners held 62,674 shares of FTAI Aviation worth $15.4M as of Q1 2026.
Nicholas Investment Partners bought 852 FTAI Aviation shares in Q1 2026, an estimated $226K.
FTAI Aviation made up 1.11% of Nicholas Investment Partners's portfolio in Q1 2026, its #21 holding.
Nicholas Investment Partners first reported a position in FTAI Aviation in Q4 2023 and has held it in 9 quarters since.
Nicholas Investment Partners's FTAI Aviation position peaked at $22.6M in Q4 2024.
613 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.