Cladis Investment Advisory’s FTAI Aviation FTAI Stock Holding History

Cladis Investment Advisory’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	$1.62M	Sell	6,000 -500	-8%	-$126K	0.76%	38
2026 Q1	$1.59M	Sell	6,500 -2,000	-24%	-$530K	0.88%	31
2025 Q4	$1.67M	Hold	8,500	–	–	0.92%	29
2025 Q3	$1.42M	Hold	8,500	–	–	0.81%	40
2025 Q2	$978K	Sell	8,500 -1,500	-15%	-$168K	0.61%	53
2025 Q1	$1.11M	Hold	10,000	–	–	0.8%	39
2024 Q4	$1.44M	Hold	10,000	–	–	1.02%	31
2024 Q3	$1.33M	Hold	10,000	–	–	0.92%	34
2024 Q2	$1.03M	Hold	10,000	–	–	0.75%	40
2024 Q1	$673K	Hold	10,000	–	–	0.49%	63
2023 Q4	$464K	Hold	10,000	–	–	0.36%	77
2023 Q3	$356K	Hold	10,000	–	–	0.31%	83
2023 Q2	$317K	Hold	10,000	–	–	0.28%	98
2023 Q1	$280K	Hold	10,000	–	–	0.25%	106
2022 Q4	$171K	Hold	10,000	–	–	0.17%	125
2022 Q3	$150K	Sell	10,000 -1,710	-15%	-$29.5K	0.16%	119
2022 Q2	$193K	Hold	11,710	–	–	0.19%	123
2022 Q1	$258K	Hold	11,710	–	–	0.21%	123
2021 Q4	$289K	Buy	+11,710	New	+$256K	0.23%	119

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

Cladis Investment Advisory's FTAI Position: Q2 2026 in Review

Cladis Investment Advisory reduced its FTAI Aviation (FTAI) stake by 7.7% in Q2 2026, selling an estimated $126K and leaving 6,000 shares worth $1.62M. The position accounts for 0.76% of the portfolio, ranked #38.

Cladis Investment Advisory first reported a position in FTAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.67M in Q4 2025. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Cladis Investment Advisory held 6,000 shares of FTAI Aviation worth $1.62M as of Q2 2026.
Cladis Investment Advisory sold 500 FTAI Aviation shares in Q2 2026, an estimated $126K.
FTAI Aviation made up 0.76% of Cladis Investment Advisory's portfolio in Q2 2026, its #38 holding.
Cladis Investment Advisory first reported a position in FTAI Aviation in Q4 2021 and has held it in 19 quarters since.
Cladis Investment Advisory's FTAI Aviation position peaked at $1.67M in Q4 2025.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.