Davis Capital Management
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Davis Capital Management’s FTAI Aviation FTAI Stock Holding History

Davis Capital 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
Q3 		$334 Hold
2
– – ﹤0.01% 721
2026
Q2 		$541 Buy
2
+1
+100% +$252 ﹤0.01% 601
2026
Q1 		$245 Hold
1
– – ﹤0.01% 524
2025
Q4 		$197 Buy
+1
New +$170 ﹤0.01% 562

Other funds holding FTAI

Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Washington State Investment Board
Washington State Investment Board Olympia, Washington $164M AUM 8.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Davis Capital Management's FTAI Position: Q3 2026 in Review

Davis Capital Management held its FTAI Aviation (FTAI) position steady in Q3 2026 at 2 shares worth $334. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Davis Capital Management first reported a position in FTAI in Q4 2025 and has held it in 4 quarters since. The position peaked at $541 in Q2 2026. 312 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

  • Davis Capital Management held 2 shares of FTAI Aviation worth $334 as of Q3 2026.
  • Davis Capital Management left its FTAI Aviation share count unchanged in Q3 2026.
  • FTAI Aviation made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #721 holding.
  • Davis Capital Management first reported a position in FTAI Aviation in Q4 2025 and has held it in 4 quarters since.
  • Davis Capital Management's FTAI Aviation position peaked at $541 in Q2 2026.
  • 312 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.