Trek Financial’s FTAI Aviation FTAI Stock Holding History

Trek 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	–	Sell	-19,997	Closed	-$3.94M	–	503
2025 Q4	$3.94M	Buy	+19,997	New	+$3.41M	0.23%	114

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

Trek Financial's FTAI Position: Q1 2026 in Review

Trek Financial sold out of FTAI Aviation (FTAI) in Q1 2026, closing a stake of 19,997 shares — an estimated $3.94M sold.

Trek Financial first reported a position in FTAI in Q4 2025 and held it in 1 quarter. The position peaked at $3.94M in Q4 2025. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Trek Financial reported no remaining FTAI Aviation position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 19,997 FTAI Aviation shares in Q1 2026, an estimated $3.94M.
Trek Financial first reported a position in FTAI Aviation in Q4 2025 and held it in 1 quarter.
Trek Financial's FTAI Aviation position peaked at $3.94M in Q4 2025.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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