Emerald Advisers’s FTAI Aviation FTAI Stock Holding History

Emerald Advisers’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 Q1	$1.73M	Sell	7,061 -2,038	-22%	-$540K	0.05%	132
2025 Q4	$1.79M	Sell	9,099 -305	-3%	-$52K	0.06%	125
2025 Q3	$1.57M	Sell	9,404 -533	-5%	-$75.8K	0.05%	131
2025 Q2	$1.14M	Sell	9,937 -466,642	-98%	-$52.2M	0.04%	133
2025 Q1	$52.9M	Sell	476,579 -145,694	-23%	-$17.2M	2.38%	1
2024 Q4	$89.6M	Sell	622,273 -6,659	-1%	-$982K	3.47%	2
2024 Q3	$83.6M	Sell	628,932 -200,770	-24%	-$22.8M	3.23%	1
2024 Q2	$85.7M	Sell	829,702 -33,048	-4%	-$2.63M	3.59%	1
2024 Q1	$58.1M	Buy	862,750 +13,814	+2%	+$758K	2.34%	3
2023 Q4	$39.4M	Sell	848,936 -13,376	-2%	-$534K	1.69%	10
2023 Q3	$30.7M	Sell	862,312 -837	-0.1%	-$28.8K	1.48%	11
2023 Q2	$27.3M	Buy	+863,149	New	+$24.5M	1.2%	22

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Emerald Advisers's FTAI Position: Q1 2026 in Review

Emerald Advisers reduced its FTAI Aviation (FTAI) stake by 22% in Q1 2026, selling an estimated $540K and leaving 7,061 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #132.

Emerald Advisers first reported a position in FTAI in Q2 2023 and has held it in 12 quarters since. The position peaked at $89.6M in Q4 2024. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Emerald Advisers held 7,061 shares of FTAI Aviation worth $1.73M as of Q1 2026.
Emerald Advisers sold 2,038 FTAI Aviation shares in Q1 2026, an estimated $540K.
FTAI Aviation made up 0.05% of Emerald Advisers's portfolio in Q1 2026, its #132 holding.
Emerald Advisers first reported a position in FTAI Aviation in Q2 2023 and has held it in 12 quarters since.
Emerald Advisers's FTAI Aviation position peaked at $89.6M in Q4 2024.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.