Peregrine Capital Management’s FTAI Aviation FTAI Stock Holding History

Peregrine 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	$11.9M	Buy	43,815 +2,053	+5%	+$516K	0.39%	71
2026 Q1	$10.2M	Sell	41,762 -25,973	-38%	-$6.88M	0.38%	67
2025 Q4	$13.3M	Sell	67,735 -14,263	-17%	-$2.43M	0.41%	54
2025 Q3	$13.7M	Sell	81,998 -9,375	-10%	-$1.33M	0.41%	48
2025 Q2	$10.5M	Buy	91,373 +1,632	+2%	+$183K	0.32%	76
2025 Q1	$9.96M	Buy	+89,741	New	+$10.6M	0.33%	66
2023 Q4	–	Sell	-258,114	Closed	-$9.18M	–	321
2023 Q3	$9.18M	Sell	258,114 -141,644	-35%	-$4.87M	0.27%	121
2023 Q2	$12.7M	Sell	399,758 -16,518	-4%	-$468K	0.34%	72
2023 Q1	$11.6M	Buy	+416,276	New	+$9.83M	0.34%	89

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

Peregrine Capital Management's FTAI Position: Q2 2026 in Review

Peregrine Capital Management increased its FTAI Aviation (FTAI) stake by 4.9% in Q2 2026, buying an estimated $516K and bringing the position to 43,815 shares worth $11.9M. The position accounts for 0.39% of the portfolio, ranked #71.

Peregrine Capital Management first reported a position in FTAI in Q1 2023 and has held it in 9 quarters since. The position peaked at $13.7M in Q3 2025. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Peregrine Capital Management held 43,815 shares of FTAI Aviation worth $11.9M as of Q2 2026.
Peregrine Capital Management bought 2,053 FTAI Aviation shares in Q2 2026, an estimated $516K.
FTAI Aviation made up 0.39% of Peregrine Capital Management's portfolio in Q2 2026, its #71 holding.
Peregrine Capital Management first reported a position in FTAI Aviation in Q1 2023 and has held it in 9 quarters since.
Peregrine Capital Management's FTAI Aviation position peaked at $13.7M in Q3 2025.
683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.