RhumbLine Advisers’s FTAI Aviation FTAI Stock Holding History

RhumbLine Advisers’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	$33.8M	Sell	124,886 -1,727	-1%	-$434K	0.03%	528
2026 Q1	$31M	Buy	126,613 +17,361	+16%	+$4.6M	0.03%	536
2025 Q4	$21.5M	Sell	109,252 -3,430	-3%	-$584K	0.02%	684
2025 Q3	$18.8M	Sell	112,682 -3,230	-3%	-$459K	0.02%	755
2025 Q2	$13.3M	Sell	115,912 -39,383	-25%	-$4.4M	0.01%	925
2025 Q1	$17.2M	Buy	155,295 +13,223	+9%	+$1.56M	0.02%	763
2024 Q4	$20.5M	Buy	142,072 +3,121	+2%	+$460K	0.02%	685
2024 Q3	$18.5M	Sell	138,951 -4,790	-3%	-$543K	0.02%	759
2024 Q2	$14.8M	Buy	143,741 +6,421	+5%	+$510K	0.01%	843
2024 Q1	$9.24M	Buy	137,320 +4,564	+3%	+$250K	0.01%	1086
2023 Q4	$6.16M	Sell	132,756 -1,208	-0.9%	-$48.2K	0.01%	1293
2023 Q3	$4.76M	Buy	133,964 +10,297	+8%	+$354K	0.01%	1375
2023 Q2	$3.92M	Buy	+123,667	New	+$3.51M	﹤0.01%	1528

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RhumbLine Advisers's FTAI Position: Q2 2026 in Review

RhumbLine Advisers reduced its FTAI Aviation (FTAI) stake by 1.4% in Q2 2026, selling an estimated $434K and leaving 124,886 shares worth $33.8M. The position accounts for 0.03% of the portfolio, ranked #528.

RhumbLine Advisers first reported a position in FTAI in Q2 2023 and has held it in 13 quarters since. 578 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

RhumbLine Advisers held 124,886 shares of FTAI Aviation worth $33.8M as of Q2 2026.
RhumbLine Advisers sold 1,727 FTAI Aviation shares in Q2 2026, an estimated $434K.
FTAI Aviation made up 0.03% of RhumbLine Advisers's portfolio in Q2 2026, its #528 holding.
RhumbLine Advisers first reported a position in FTAI Aviation in Q2 2023 and has held it in 13 quarters since.
578 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.