Northern Trust’s FTAI Aviation FTAI Stock Holding History

Northern Trust’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	$169M	Sell	622,986 -11,745	-2%	-$2.95M	0.02%	559
2026 Q1	$156M	Buy	634,731 +71,723	+13%	+$19M	0.02%	569
2025 Q4	$111M	Sell	563,008 -1,356	-0.2%	-$231K	0.01%	695
2025 Q3	$94.2M	Buy	564,364 +7,389	+1%	+$1.05M	0.01%	770
2025 Q2	$64.1M	Sell	556,975 -443,977	-44%	-$49.7M	0.01%	941
2025 Q1	$111M	Sell	1,000,952 -34,999	-3%	-$4.14M	0.02%	664
2024 Q4	$149M	Buy	1,035,951 +70,775	+7%	+$10.4M	0.02%	559
2024 Q3	$128M	Buy	965,176 +54,126	+6%	+$6.13M	0.02%	565
2024 Q2	$94M	Sell	911,050 -34,190	-4%	-$2.72M	0.02%	651
2024 Q1	$63.6M	Sell	945,240 -20,384	-2%	-$1.12M	0.01%	849
2023 Q4	$44.8M	Buy	965,624 +338	+0%	+$13.5K	0.01%	1084
2023 Q3	$34.3M	Buy	965,286 +22,502	+2%	+$773K	0.01%	1179
2023 Q2	$29.8M	Buy	942,784 +717,151	+318%	+$20.3M	0.01%	1317
2023 Q1	$6.31M	Buy	225,633 +44,299	+24%	+$1.05M	﹤0.01%	2314
2022 Q4	$3.1M	Buy	+181,334	New	+$3.05M	﹤0.01%	2760
2021 Q1	–	Sell	-11,710	Closed	-$235K	–	4485
2020 Q4	$235K	Buy	+11,710	New	+$195K	﹤0.01%	3930
2016 Q2	–	Sell	-21,892	Closed	-$186K	–	4245
2016 Q1	$186K	Buy	+21,892	New	+$184K	﹤0.01%	3759

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 Trust's FTAI Position: Q2 2026 in Review

Northern Trust reduced its FTAI Aviation (FTAI) stake by 1.9% in Q2 2026, selling an estimated $2.95M and leaving 622,986 shares worth $169M. The position accounts for 0.02% of the portfolio, ranked #559.

Northern Trust first reported a position in FTAI in Q1 2016 and has held it in 17 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Northern Trust held 622,986 shares of FTAI Aviation worth $169M as of Q2 2026.
Northern Trust sold 11,745 FTAI Aviation shares in Q2 2026, an estimated $2.95M.
FTAI Aviation made up 0.02% of Northern Trust's portfolio in Q2 2026, its #559 holding.
Northern Trust first reported a position in FTAI Aviation in Q1 2016 and has held it in 17 quarters since.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.