Rafferty Asset Management
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Rafferty Asset Management’s FTAI Aviation FTAI Stock Holding History

Rafferty 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
Q2 		$5.18M Sell
19,164
-6,934
-27% -$1.74M 0.01% 374
2026
Q1 		$6.39M Buy
+26,098
New +$6.91M 0.03% 311

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
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
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Rafferty Asset Management's FTAI Position: Q2 2026 in Review

Rafferty Asset Management reduced its FTAI Aviation (FTAI) stake by 27% in Q2 2026, selling an estimated $1.74M and leaving 19,164 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #374.

Rafferty Asset Management first reported a position in FTAI in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.39M in Q1 2026. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Rafferty Asset Management held 19,164 shares of FTAI Aviation worth $5.18M as of Q2 2026.
  • Rafferty Asset Management sold 6,934 FTAI Aviation shares in Q2 2026, an estimated $1.74M.
  • FTAI Aviation made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #374 holding.
  • Rafferty Asset Management first reported a position in FTAI Aviation in Q1 2026 and has held it in 2 quarters since.
  • Rafferty Asset Management's FTAI Aviation position peaked at $6.39M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.