Oaktree Capital Management’s FTAI Aviation FTAI Stock Holding History

Oaktree 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 Q1	–	Sell	-517,328	Closed	-$102M	–	151
2025 Q4	$102M	Sell	517,328 -67,847	-12%	-$11.6M	1.65%	15
2025 Q3	$97.6M	Buy	+585,175	New	+$83.2M	1.63%	14
2024 Q1	–	Sell	-1,167,061	Closed	-$54.2M	–	173
2023 Q4	$54.2M	Sell	1,167,061 -644,472	-36%	-$25.7M	0.85%	28
2023 Q3	$64.4M	Sell	1,811,533 -221,577	-11%	-$7.61M	0.98%	23
2023 Q2	$64.4M	Hold	2,033,110	–	–	0.87%	24
2023 Q1	$56.8M	Hold	2,033,110	–	–	0.64%	31
2022 Q4	$34.8M	Hold	2,033,110	–	–	0.38%	35
2022 Q3	$30.5M	Sell	2,033,110 -347,662	-15%	-$6M	0.35%	38
2022 Q2	$39.3M	Hold	2,380,772	–	–	0.47%	33
2022 Q1	$52.4M	Hold	2,380,772	–	–	0.56%	32
2021 Q4	$58.8M	Hold	2,380,772	–	–	0.68%	31
2021 Q3	$51.6M	Buy	2,380,772 +222,490	+10%	+$5.33M	0.76%	31
2021 Q2	$61.8M	Buy	2,158,282 +234,200	+12%	+$5.9M	0.83%	23
2021 Q1	$46.3M	Buy	+1,924,082	New	+$43M	0.65%	30

Other funds holding FTAI

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return