Illinois Municipal Retirement Fund’s FTAI Aviation FTAI Stock Holding History

Illinois Municipal Retirement Fund’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	$3.46M	Sell	12,808 -25	-0.2%	-$6.29K	0.04%	466
2026 Q1	$3.14M	Buy	12,833 +1,446	+13%	+$383K	0.04%	451
2025 Q4	$2.24M	Sell	11,387 -2,211	-16%	-$377K	0.03%	546
2025 Q3	$2.27M	Sell	13,598 -3,343	-20%	-$475K	0.03%	557
2025 Q2	$1.95M	Buy	16,941 +8,574	+102%	+$959K	0.03%	595
2025 Q1	$929K	Hold	8,367	–	–	0.01%	931
2024 Q4	$1.21M	Hold	8,367	–	–	0.02%	856
2024 Q3	$1.11M	Hold	8,367	–	–	0.02%	888
2024 Q2	$864K	Buy	+8,367	New	+$665K	0.01%	975

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Illinois Municipal Retirement Fund's FTAI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its FTAI Aviation (FTAI) stake by 0.19% in Q2 2026, selling an estimated $6.29K and leaving 12,808 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #466.

Illinois Municipal Retirement Fund first reported a position in FTAI in Q2 2024 and has held it in 9 quarters since. 686 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Illinois Municipal Retirement Fund held 12,808 shares of FTAI Aviation worth $3.46M as of Q2 2026.
Illinois Municipal Retirement Fund sold 25 FTAI Aviation shares in Q2 2026, an estimated $6.29K.
FTAI Aviation made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #466 holding.
Illinois Municipal Retirement Fund first reported a position in FTAI Aviation in Q2 2024 and has held it in 9 quarters since.
686 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.