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Davenport & Co’s FTAI Aviation FTAI Stock Holding History

Davenport & Co’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 		$1.06M Buy
3,932
+361
+10% +$90.8K 0.01% 755
2026
Q1 		$875K Sell
3,571
-25
-0.7% -$6.62K ﹤0.01% 758
2025
Q4 		$708K Buy
3,596
+475
+15% +$80.9K ﹤0.01% 795
2025
Q3 		$521K Buy
3,121
+714
+30% +$102K ﹤0.01% 887
2025
Q2 		$277K Buy
2,407
+317
+15% +$35.5K ﹤0.01% 1077
2025
Q1 		$232K Buy
+2,090
New +$247K ﹤0.01% 1090

Other funds holding FTAI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Davenport & Co's FTAI Position: Q2 2026 in Review

Davenport & Co increased its FTAI Aviation (FTAI) stake by 10% in Q2 2026, buying an estimated $90.8K and bringing the position to 3,932 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #755.

Davenport & Co first reported a position in FTAI in Q1 2025 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Davenport & Co held 3,932 shares of FTAI Aviation worth $1.06M as of Q2 2026.
  • Davenport & Co bought 361 FTAI Aviation shares in Q2 2026, an estimated $90.8K.
  • FTAI Aviation made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #755 holding.
  • Davenport & Co first reported a position in FTAI Aviation in Q1 2025 and has held it in 6 quarters since.
  • 112 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.