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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
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

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
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
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Davis Capital Management's FTAI Position: Q2 2026 in Review

Davis Capital Management increased its FTAI Aviation (FTAI) stake by 100% in Q2 2026, buying an estimated $252 and bringing the position to 2 shares worth $541. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Davis Capital Management first reported a position in FTAI in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Davis Capital Management held 2 shares of FTAI Aviation worth $541 as of Q2 2026.
  • Davis Capital Management bought 1 FTAI Aviation share in Q2 2026, an estimated $252.
  • FTAI Aviation made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #601 holding.
  • Davis Capital Management first reported a position in FTAI Aviation in Q4 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.