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Shay Capital’s FTAI Aviation FTAI Stock Holding History

Shay Capital’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 		$62.7M Buy
231,850
+51,650
+29% +$13M 4.03% 3
2026
Q1 		$44.1M Sell
180,200
-134,800
-43% -$35.7M 3.69% 3
2025
Q4 		$62M Buy
315,000
+21,989
+8% +$3.75M 6.4% 1
2025
Q3 		$48.9M Sell
293,011
-131,089
-31% -$18.6M 4.24% 3
2025
Q2 		$48.8M Buy
424,100
+174,150
+70% +$19.5M 5.59% 3
2025
Q1 		$27.8M Buy
249,950
+180,212
+258% +$21.3M 4.04% 5
2024
Q4 		$10M Sell
69,738
-77,332
-53% -$11.4M 1.52% 15
2024
Q3 		$19.5M Buy
147,070
+96,020
+188% +$10.9M 2.76% 5
2024
Q2 		$5.27M Sell
51,050
-36,050
-41% -$2.86M 0.73% 25
2024
Q1 		$5.86M Buy
87,100
+46,950
+117% +$2.58M 0.91% 25
2023
Q4 		$1.86M Sell
40,150
-126,950
-76% -$5.07M 0.37% 55
2023
Q3 		$5.94M Sell
167,100
-484,100
-74% -$16.6M 0.84% 28
2023
Q2 		$20.6M Buy
651,200
+258,710
+66% +$7.33M 2.88% 4
2023
Q1 		$11M Sell
392,490
-659,140
-63% -$15.6M 2.15% 7
2022
Q4 		$18M Buy
1,051,630
+1,016,630
+2,905% +$17.1M 5.57% 2
2022
Q3 		$525K Sell
35,000
-5,985
-15% -$103K 0.11% 140
2022
Q2 		$677K Buy
+40,985
New +$727K 0.14% 160
2022
Q1 		– Sell
-51,934
Closed -$1.28M – 557
2021
Q4 		$1.28M Buy
51,934
+29,978
+137% +$655K 0.21% 90
2021
Q3 		$476K Buy
+21,956
New +$526K 0.06% 268

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

Shay Capital's FTAI Position: Q2 2026 in Review

Shay Capital increased its FTAI Aviation (FTAI) stake by 29% in Q2 2026, buying an estimated $13M and bringing the position to 231,850 shares worth $62.7M. The position accounts for 4.03% of the portfolio, ranked #3.

Shay Capital first reported a position in FTAI in Q3 2021 and has held it in 19 quarters since. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Shay Capital held 231,850 shares of FTAI Aviation worth $62.7M as of Q2 2026.
  • Shay Capital bought 51,650 FTAI Aviation shares in Q2 2026, an estimated $13M.
  • FTAI Aviation made up 4.03% of Shay Capital's portfolio in Q2 2026, its #3 holding.
  • Shay Capital first reported a position in FTAI Aviation in Q3 2021 and has held it in 19 quarters since.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.