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Thompson Davis & Co’s FTAI Aviation FTAI Stock Holding History

Thompson Davis & Co’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 		$528K Buy
+1,950
New +$490K 0.32% 60
2015
Q3 		– Sell
-8,812
Closed -$136K – 1170
2015
Q2 		$136K Buy
+8,812
New +$132K 0.16% 150

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Thompson Davis & Co's FTAI Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in FTAI Aviation (FTAI) in Q2 2026: 1,950 shares worth $528K. The stake represents 0.32% of the portfolio and ranks #60 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in FTAI as recently as Q2 2015.

Thompson Davis & Co first reported a position in FTAI in Q2 2015 and has held it in 2 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Thompson Davis & Co held 1,950 shares of FTAI Aviation worth $528K as of Q2 2026.
  • FTAI Aviation was a new Thompson Davis & Co position in Q2 2026.
  • FTAI Aviation made up 0.32% of Thompson Davis & Co's portfolio in Q2 2026, its #60 holding.
  • Thompson Davis & Co first reported a position in FTAI Aviation in Q2 2015 and has held it in 2 quarters since.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.