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Optimize Financial’s FTAI Aviation FTAI Stock Holding History

Optimize Financial’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 		$329K Sell
1,341
-741
-36% -$196K 0.16% 241
2025
Q4 		$410K Buy
2,082
+28
+1% +$4.77K 0.21% 204
2025
Q3 		$343K Buy
+2,054
New +$292K 0.18% 234

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Optimize Financial's FTAI Position: Q1 2026 in Review

Optimize Financial reduced its FTAI Aviation (FTAI) stake by 36% in Q1 2026, selling an estimated $196K and leaving 1,341 shares worth $329K. The position accounts for 0.16% of the portfolio, ranked #241.

Optimize Financial first reported a position in FTAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $410K in Q4 2025. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • Optimize Financial held 1,341 shares of FTAI Aviation worth $329K as of Q1 2026.
  • Optimize Financial sold 741 FTAI Aviation shares in Q1 2026, an estimated $196K.
  • FTAI Aviation made up 0.16% of Optimize Financial's portfolio in Q1 2026, its #241 holding.
  • Optimize Financial first reported a position in FTAI Aviation in Q3 2025 and has held it in 3 quarters since.
  • Optimize Financial's FTAI Aviation position peaked at $410K in Q4 2025.
  • 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.