Northern Right Capital Management’s FTAI Aviation FTAI Stock Holding History

Northern Right 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	$36M	Buy	133,190 +29,897	+29%	+$7.52M	10.69%	1
2026 Q1	$25.3M	Sell	103,293 -10,707	-9%	-$2.84M	9.01%	2
2025 Q4	$22.4M	Buy	+114,000	New	+$19.4M	5.89%	8
2025 Q2	–	Sell	-90,000	Closed	-$9.99M	–	26
2025 Q1	$9.99M	Sell	90,000 -50,006	-36%	-$5.91M	4.08%	12
2024 Q4	$20.2M	Buy	140,006 +12,786	+10%	+$1.89M	7.46%	4
2024 Q3	$16.9M	Sell	127,220 -7,625	-6%	-$864K	6.29%	8
2024 Q2	$13.9M	Sell	134,845 -3,047	-2%	-$242K	5.13%	8
2024 Q1	$9.28M	Sell	137,892 -92,083	-40%	-$5.05M	3.34%	10
2023 Q4	$10.7M	Sell	229,975 -16,322	-7%	-$652K	4.28%	7
2023 Q3	$8.76M	Sell	246,297 -3	-0%	-$103	3.41%	12
2023 Q2	$7.8M	Buy	246,300 +65,000	+36%	+$1.84M	3.14%	11
2023 Q1	$5.07M	Buy	+181,300	New	+$4.28M	2.57%	13
2022 Q1	–	Sell	-204,418	Closed	-$5.05M	–	32
2021 Q4	$5.05M	Buy	204,418 +11,710	+6%	+$256K	1.53%	22
2021 Q3	$4.18M	Buy	192,708 +94,686	+97%	+$2.27M	1.24%	31
2021 Q2	$2.81M	Buy	+98,022	New	+$2.47M	0.82%	38
2020 Q1	–	Sell	-130,721	Closed	-$2.18M	–	25
2019 Q4	$2.18M	Buy	130,721 +76,510	+141%	+$1.12M	2.05%	15
2019 Q3	$701K	Sell	54,211 -20,019	-27%	-$261K	0.93%	16
2019 Q2	$957K	Buy	74,230 +16,394	+28%	+$224K	0.85%	21
2019 Q1	$845K	Buy	+57,836	New	+$773K	0.74%	17

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

Northern Right Capital Management's FTAI Position: Q2 2026 in Review

Northern Right Capital Management increased its FTAI Aviation (FTAI) stake by 29% in Q2 2026, buying an estimated $7.52M and bringing the position to 133,190 shares worth $36M. The position accounts for 10.69% of the portfolio, ranked #1.

Northern Right Capital Management first reported a position in FTAI in Q1 2019 and has held it in 19 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Northern Right Capital Management held 133,190 shares of FTAI Aviation worth $36M as of Q2 2026.
Northern Right Capital Management bought 29,897 FTAI Aviation shares in Q2 2026, an estimated $7.52M.
FTAI Aviation made up 10.69% of Northern Right Capital Management's portfolio in Q2 2026, its #1 holding.
Northern Right Capital Management first reported a position in FTAI Aviation in Q1 2019 and has held it in 19 quarters since.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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