CAPTRUST Financial Advisors’s FTAI Aviation FTAI Stock Holding History

CAPTRUST Financial 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 Q1	$653K	Buy	2,665 +1,057	+66%	+$280K	﹤0.01%	1858
2025 Q4	$316K	Buy	1,608 +297	+23%	+$50.6K	﹤0.01%	2211
2025 Q3	$219K	Buy	+1,311	New	+$186K	﹤0.01%	2364
2024 Q1	–	Sell	-20,952	Closed	-$972K	–	2335
2023 Q4	$972K	Sell	20,952 -14,325	-41%	-$572K	﹤0.01%	1281
2023 Q3	$1.25M	Hold	35,277	–	–	﹤0.01%	1075
2023 Q2	$1.12M	Buy	+35,277	New	+$1,000K	﹤0.01%	1140
2022 Q2	–	Sell	-995	Closed	-$22K	–	4998
2022 Q1	$22K	Hold	995	–	–	﹤0.01%	3324
2021 Q4	$25K	Buy	+995	New	+$21.8K	﹤0.01%	3135

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CAPTRUST Financial Advisors's FTAI Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its FTAI Aviation (FTAI) stake by 66% in Q1 2026, buying an estimated $280K and bringing the position to 2,665 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

CAPTRUST Financial Advisors first reported a position in FTAI in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.25M in Q3 2023. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

CAPTRUST Financial Advisors held 2,665 shares of FTAI Aviation worth $653K as of Q1 2026.
CAPTRUST Financial Advisors bought 1,057 FTAI Aviation shares in Q1 2026, an estimated $280K.
FTAI Aviation made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1858 holding.
CAPTRUST Financial Advisors first reported a position in FTAI Aviation in Q4 2021 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's FTAI Aviation position peaked at $1.25M in Q3 2023.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.