BFM
FTAI icon

Boothbay Fund Management’s FTAI Aviation FTAI Stock Holding History

Boothbay Fund 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
Q1 		$3.26M Sell
13,310
-1,918
-13% -$508K 0.04% 445
2025
Q4 		$3M Buy
15,228
+6,922
+83% +$1.18M 0.04% 456
2025
Q3 		$1.39M Buy
8,306
+592
+8% +$84.2K 0.02% 701
2025
Q2 		$887K Sell
7,714
-7,136
-48% -$798K 0.02% 722
2025
Q1 		$1.65M Buy
14,850
+12,975
+692% +$1.53M 0.04% 479
2024
Q4 		$270K Buy
+1,875
New +$276K 0.01% 1105

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 $5.72T 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 $113B 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

Boothbay Fund Management's FTAI Position: Q1 2026 in Review

Boothbay Fund Management reduced its FTAI Aviation (FTAI) stake by 13% in Q1 2026, selling an estimated $508K and leaving 13,310 shares worth $3.26M. The position accounts for 0.04% of the portfolio, ranked #445.

Boothbay Fund Management first reported a position in FTAI in Q4 2024 and has held it in 6 quarters since. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • Boothbay Fund Management held 13,310 shares of FTAI Aviation worth $3.26M as of Q1 2026.
  • Boothbay Fund Management sold 1,918 FTAI Aviation shares in Q1 2026, an estimated $508K.
  • FTAI Aviation made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #445 holding.
  • Boothbay Fund Management first reported a position in FTAI Aviation in Q4 2024 and has held it in 6 quarters since.
  • 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.