Point72 Asset Management’s FTAI Aviation FTAI Stock Holding History

Point72 Asset 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	$1.23M	Sell	5,000 -9,000	-64%	-$2.38M	﹤0.01%	2625
2025 Q4	$2.76M	Buy	14,000 +10,859	+346%	+$1.85M	﹤0.01%	2282
2025 Q3	$524K	Buy	+3,141	New	+$447K	﹤0.01%	1904
2025 Q1	–	Sell	-3,000	Closed	-$432K	–	2215
2024 Q4	$432K	Sell	3,000 -15,332	-84%	-$2.26M	﹤0.01%	1706
2024 Q3	$2.44M	Sell	18,332 -1,668	-8%	-$189K	0.01%	1120
2024 Q2	$2.06M	Sell	20,000 -261,445	-93%	-$20.8M	0.01%	1086
2024 Q1	$18.9M	Sell	281,445 -501,283	-64%	-$27.5M	0.05%	466
2023 Q4	$36.3M	Sell	782,728 -303,827	-28%	-$12.1M	0.09%	282
2023 Q3	$38.6M	Buy	1,086,555 +600,872	+124%	+$20.6M	0.11%	228
2023 Q2	$15.4M	Buy	485,683 +214,383	+79%	+$6.08M	0.05%	459
2023 Q1	$7.59M	Buy	+271,300	New	+$6.41M	0.02%	632

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

Point72 Asset Management's FTAI Position: Q1 2026 in Review

Point72 Asset Management reduced its FTAI Aviation (FTAI) stake by 64% in Q1 2026, selling an estimated $2.38M and leaving 5,000 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Point72 Asset Management first reported a position in FTAI in Q1 2023 and has held it in 11 quarters since. The position peaked at $38.6M in Q3 2023. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Point72 Asset Management held 5,000 shares of FTAI Aviation worth $1.23M as of Q1 2026.
Point72 Asset Management sold 9,000 FTAI Aviation shares in Q1 2026, an estimated $2.38M.
FTAI Aviation made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2625 holding.
Point72 Asset Management first reported a position in FTAI Aviation in Q1 2023 and has held it in 11 quarters since.
Point72 Asset Management's FTAI Aviation position peaked at $38.6M in Q3 2023.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.