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 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 $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

Illinois Municipal Retirement Fund's FTAI Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its FTAI Aviation (FTAI) stake by 13% in Q1 2026, buying an estimated $383K and bringing the position to 12,833 shares worth $3.14M. The position accounts for 0.04% of the portfolio, ranked #451.

Illinois Municipal Retirement Fund first reported a position in FTAI in Q2 2024 and has held it in 8 quarters since. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Illinois Municipal Retirement Fund held 12,833 shares of FTAI Aviation worth $3.14M as of Q1 2026.
Illinois Municipal Retirement Fund bought 1,446 FTAI Aviation shares in Q1 2026, an estimated $383K.
FTAI Aviation made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #451 holding.
Illinois Municipal Retirement Fund first reported a position in FTAI Aviation in Q2 2024 and has held it in 8 quarters since.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.