Optima Capital’s FTAI Aviation FTAI Stock Holding History

Optima Capital’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	–	Sell	-3	Closed	-$591	–	584
2025 Q4	$591	Buy	+3	New	+$511	﹤0.01%	1102

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

Optima Capital's FTAI Position: Q1 2026 in Review

Optima Capital sold out of FTAI Aviation (FTAI) in Q1 2026, closing a stake of 3 shares — an estimated $591 sold.

Optima Capital first reported a position in FTAI in Q4 2025 and held it in 1 quarter. The position peaked at $591 in Q4 2025. 613 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Optima Capital reported no remaining FTAI Aviation position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 FTAI Aviation shares in Q1 2026, an estimated $591.
Optima Capital first reported a position in FTAI Aviation in Q4 2025 and held it in 1 quarter.
Optima Capital's FTAI Aviation position peaked at $591 in Q4 2025.
613 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.