Summit Trail Advisors’s FTAI Aviation FTAI Stock Holding History

Summit Trail Advisors’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	$1.1M	Buy	4,068 +1,184	+41%	+$298K	0.01%	948
2026 Q1	$707K	Buy	2,884 +1,570	+119%	+$416K	0.01%	1053
2025 Q4	$259K	Buy	+1,314	New	+$224K	﹤0.01%	1231
2021 Q3	–	Sell	-9,368	Closed	-$268K	–	269
2021 Q2	$268K	Sell	9,368 -14,052	-60%	-$354K	0.02%	187
2021 Q1	$564K	Sell	23,420 -23,420	-50%	-$524K	0.06%	112
2020 Q4	$938K	Hold	46,840	–	–	0.12%	75
2020 Q3	$696K	Hold	46,840	–	–	0.13%	82
2020 Q2	$520K	Buy	+46,840	New	+$429K	0.1%	88
2018 Q4	–	Sell	-17,565	Closed	-$273K	–	163
2018 Q3	$273K	Hold	17,565	–	–	0.06%	159
2018 Q2	$271K	Buy	+17,565	New	+$255K	0.09%	112

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

Summit Trail Advisors's FTAI Position: Q2 2026 in Review

Summit Trail Advisors increased its FTAI Aviation (FTAI) stake by 41% in Q2 2026, buying an estimated $298K and bringing the position to 4,068 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #948.

Summit Trail Advisors first reported a position in FTAI in Q2 2018 and has held it in 10 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Summit Trail Advisors held 4,068 shares of FTAI Aviation worth $1.1M as of Q2 2026.
Summit Trail Advisors bought 1,184 FTAI Aviation shares in Q2 2026, an estimated $298K.
FTAI Aviation made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #948 holding.
Summit Trail Advisors first reported a position in FTAI Aviation in Q2 2018 and has held it in 10 quarters since.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.