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Weiss Asset Management’s FTAI Aviation FTAI Stock Holding History

Weiss 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 		– Sell
-1,910
Closed -$468K – 719
2026
Q1 		$468K Buy
+1,910
New +$506K 0.01% 409
2025
Q3 		– Sell
-134,604
Closed -$15.5M – 671
2025
Q2 		$15.5M Buy
+134,604
New +$15.1M 0.18% 84

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

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

Weiss Asset Management sold out of FTAI Aviation (FTAI) in Q2 2026, closing a stake of 1,910 shares — an estimated $468K sold.

Weiss Asset Management first reported a position in FTAI in Q2 2025 and held it in 2 quarters. The position peaked at $15.5M in Q2 2025. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Weiss Asset Management reported no remaining FTAI Aviation position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 1,910 FTAI Aviation shares in Q2 2026, an estimated $468K.
  • Weiss Asset Management first reported a position in FTAI Aviation in Q2 2025 and held it in 2 quarters.
  • Weiss Asset Management's FTAI Aviation position peaked at $15.5M in Q2 2025.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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