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Xponance’s FTAI Aviation FTAI Stock Holding History

Xponance’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
Q1 		$6M Buy
24,504
+9,081
+59% +$2.4M 0.04% 317
2025
Q4 		$3.04M Buy
15,423
+624
+4% +$106K 0.02% 449
2025
Q3 		$2.47M Buy
14,799
+509
+4% +$72.4K 0.02% 495
2025
Q2 		$1.64M Buy
14,290
+6,586
+85% +$737K 0.01% 580
2025
Q1 		$855K Buy
7,704
+377
+5% +$44.5K 0.01% 749
2024
Q4 		$1.06M Buy
7,327
+688
+10% +$101K 0.01% 707
2024
Q3 		$882K Buy
6,639
+364
+6% +$41.3K 0.01% 742
2024
Q2 		$648K Buy
6,275
+248
+4% +$19.7K 0.01% 828
2024
Q1 		$406K Buy
6,027
+8
+0.1% +$439 ﹤0.01% 1005
2023
Q4 		$279K Buy
6,019
+129
+2% +$5.15K ﹤0.01% 1074
2023
Q3 		$209K Buy
+5,890
New +$202K ﹤0.01% 1109

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return