Royce & Associates’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
90,360
-115,562
| -56% | -$30.6M | 0.22% | 127 |
|
|
2025
Q4 | $40.5M | Sell |
205,922
-77,418
| -27% | -$13.2M | 0.41% | 55 |
|
|
2025
Q3 | $47.3M | Sell |
283,340
-47,019
| -14% | -$6.69M | 0.47% | 41 |
|
|
2025
Q2 | $38M | Sell |
330,359
-80,889
| -20% | -$9.05M | 0.39% | 58 |
|
|
2025
Q1 | $45.7M | Buy |
411,248
+203,447
| +98% | +$24M | 0.49% | 39 |
|
|
2024
Q4 | $29.9M | Sell |
207,801
-144,826
| -41% | -$21.4M | 0.28% | 99 |
|
|
2024
Q3 | $46.9M | Buy |
352,627
+12,097
| +4% | +$1.37M | 0.43% | 50 |
|
|
2024
Q2 | $35.2M | Sell |
340,530
-265,544
| -44% | -$21.1M | 0.33% | 80 |
|
|
2024
Q1 | $40.8M | Sell |
606,074
-217,692
| -26% | -$11.9M | 0.36% | 64 |
|
|
2023
Q4 | $38.2M | Sell |
823,766
-442,788
| -35% | -$17.7M | 0.35% | 67 |
|
|
2023
Q3 | $45M | Buy |
1,266,554
+143,092
| +13% | +$4.92M | 0.46% | 50 |
|
|
2023
Q2 | $35.6M | Buy |
1,123,462
+33,503
| +3% | +$950K | 0.35% | 65 |
|
|
2023
Q1 | $30.5M | Sell |
1,089,959
-427,678
| -28% | -$10.1M | 0.31% | 72 |
|
|
2022
Q4 | $26M | Buy |
1,517,637
+403,523
| +36% | +$6.78M | 0.27% | 89 |
|
|
2022
Q3 | $16.7M | Buy |
1,114,114
+249,942
| +29% | +$4.31M | 0.19% | 142 |
|
|
2022
Q2 | $14.3M | Buy |
+864,172
| New | +$15.3M | 0.15% | 193 |
|
|
2021
Q1 | – | Sell |
-96,791
| Closed | -$1.94M | – | 1031 |
|
|
2020
Q4 | $1.94M | Sell |
96,791
-2,928
| -3% | -$48.9K | 0.02% | 733 |
|
|
2020
Q3 | $1.46M | Sell |
99,719
-4,098
| -4% | -$54.4K | 0.02% | 731 |
|
|
2020
Q2 | $1.15M | Buy |
103,817
+11,710
| +13% | +$107K | 0.01% | 756 |
|
|
2020
Q1 | $645K | Sell |
92,107
-2,928
| -3% | -$41.5K | 0.01% | 797 |
|
|
2019
Q4 | $1.59M | Buy |
+95,035
| New | +$1.39M | 0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-134,780
| Closed | -$1.65M | – | 1158 |
|
|
2018
Q4 | $1.65M | Sell |
134,780
-88,996
| -40% | -$1.24M | 0.01% | 782 |
|
|
2018
Q3 | $3.47M | Sell |
223,776
-19,907
| -8% | -$314K | 0.02% | 690 |
|
|
2018
Q2 | $3.76M | Sell |
243,683
-5,269
| -2% | -$76.5K | 0.03% | 673 |
|
|
2018
Q1 | $3.39M | Buy |
248,952
+2,927
| +1% | +$43.1K | 0.02% | 689 |
|
|
2017
Q4 | $4.19M | Sell |
246,025
-4,684
| -2% | -$73.4K | 0.03% | 642 |
|
|
2017
Q3 | $3.86M | Sell |
250,709
-19,921
| -7% | -$291K | 0.03% | 654 |
|
|
2017
Q2 | $3.68M | Buy |
270,630
+2,342
| +0.9% | +$31.2K | 0.02% | 687 |
|
|
2017
Q1 | $3.42M | Buy |
268,288
+50,939
| +23% | +$646K | 0.02% | 706 |
|
|
2016
Q4 | $2.47M | Buy |
217,349
+53,866
| +33% | +$594K | 0.02% | 770 |
|
|
2016
Q3 | $1.75M | Buy |
163,483
+74,358
| +83% | +$724K | 0.01% | 839 |
|
|
2016
Q2 | $699K | Buy |
+89,125
| New | +$759K | ﹤0.01% | 953 |
|
Other funds holding FTAI
VCM
VPM
Royce & Associates's FTAI Position: Q1 2026 in Review
Royce & Associates reduced its FTAI Aviation (FTAI) stake by 56% in Q1 2026, selling an estimated $30.6M and leaving 90,360 shares worth $22.1M. The position accounts for 0.22% of the portfolio, ranked #127.
Royce & Associates first reported a position in FTAI in Q2 2016 and has held it in 32 quarters since. The position peaked at $47.3M in Q3 2025. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.
- Royce & Associates held 90,360 shares of FTAI Aviation worth $22.1M as of Q1 2026.
- Royce & Associates sold 115,562 FTAI Aviation shares in Q1 2026, an estimated $30.6M.
- FTAI Aviation made up 0.22% of Royce & Associates's portfolio in Q1 2026, its #127 holding.
- Royce & Associates first reported a position in FTAI Aviation in Q2 2016 and has held it in 32 quarters since.
- Royce & Associates's FTAI Aviation position peaked at $47.3M in Q3 2025.
- 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.
Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.