Clearstead Trust’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
4,420
+2
| +0% | +$530 | 0.18% | 71 |
|
|
2025
Q4 | $870K | Buy |
4,418
+1,616
| +58% | +$275K | 0.14% | 85 |
|
|
2025
Q3 | $468K | Buy |
2,802
+2,390
| +580% | +$340K | 0.08% | 112 |
|
|
2025
Q2 | $47.4K | Hold |
412
| – | – | 0.01% | 320 |
|
|
2025
Q1 | $45.7K | Hold |
412
| – | – | 0.01% | 284 |
|
|
2024
Q4 | $59.3K | Hold |
412
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $54.8K | Hold |
412
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $42.5K | Hold |
412
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $27.7K | Hold |
412
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $19.1K | Hold |
412
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $14.6K | Hold |
412
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $11.5K | Hold |
412
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $11.5K | Hold |
412
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $7K | Hold |
412
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $6K | Sell |
412
-70
| -15% | -$1.21K | ﹤0.01% | 317 |
|
|
2022
Q2 | $8K | Hold |
482
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $11K | Hold |
482
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $12K | Hold |
482
| – | – | 0.01% | 160 |
|
|
2021
Q3 | $10K | Hold |
482
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $14K | Buy |
+482
| New | +$12.1K | 0.01% | 141 |
|
|
2021
Q1 | – | Sell |
-890
| Closed | -$18K | – | 132 |
|
|
2020
Q4 | $18K | Hold |
890
| – | – | 0.01% | 142 |
|
|
2020
Q3 | $13K | Hold |
890
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $10K | Hold |
890
| – | – | 0.01% | 141 |
|
|
2020
Q1 | $6K | Hold |
890
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $15K | Hold |
890
| – | – | 0.01% | 155 |
|
|
2019
Q3 | $12K | Hold |
890
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $11K | Hold |
890
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $14K | Sell |
890
-3,021
| -77% | -$40.4K | 0.01% | 161 |
|
|
2018
Q4 | $48K | Hold |
3,911
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $61K | Hold |
3,911
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $60K | Sell |
3,911
-64,005
| -94% | -$929K | 0.05% | 132 |
|
|
2018
Q1 | $925K | Sell |
67,916
-3,911
| -5% | -$57.6K | 0.79% | 44 |
|
|
2017
Q4 | $1.22M | Sell |
71,827
-34,937
| -33% | -$548K | 0.84% | 38 |
|
|
2017
Q3 | $1.65M | Sell |
106,764
-3,506
| -3% | -$51.3K | 1.22% | 28 |
|
|
2017
Q2 | $1.5M | Sell |
110,270
-1,654
| -1% | -$22.1K | 1.18% | 28 |
|
|
2017
Q1 | $1.43M | Hold |
111,924
| – | – | 1.18% | 33 |
|
|
2016
Q4 | $1.27M | Buy |
+111,924
| New | +$1.23M | 1.14% | 32 |
|
Other funds holding FTAI
VCM
VPM
Clearstead Trust's FTAI Position: Q1 2026 in Review
Clearstead Trust increased its FTAI Aviation (FTAI) stake by 0.05% in Q1 2026, buying an estimated $530 and bringing the position to 4,420 shares worth $1.08M. The position accounts for 0.18% of the portfolio, ranked #71.
Clearstead Trust first reported a position in FTAI in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.65M in Q3 2017. 613 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.
- Clearstead Trust held 4,420 shares of FTAI Aviation worth $1.08M as of Q1 2026.
- Clearstead Trust bought 2 FTAI Aviation shares in Q1 2026, an estimated $530.
- FTAI Aviation made up 0.18% of Clearstead Trust's portfolio in Q1 2026, its #71 holding.
- Clearstead Trust first reported a position in FTAI Aviation in Q4 2016 and has held it in 37 quarters since.
- Clearstead Trust's FTAI Aviation position peaked at $1.65M in Q3 2017.
- 613 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.