Virtu Financial’s FTAI Aviation FTAI Stock Holding History

Virtu 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	$1.55M	Buy	+6,332	New	+$1.68M	0.06%	205
2025 Q4	–	Sell	-22,866	Closed	-$3.81M	–	1841
2025 Q3	$3.81M	Sell	22,866 -2,409	-10%	-$343K	0.21%	87
2025 Q2	$2.91M	Buy	+25,275	New	+$2.83M	0.15%	103
2025 Q1	–	Sell	-2,973	Closed	-$428K	–	1579
2024 Q4	$428K	Buy	+2,973	New	+$438K	0.02%	550
2024 Q1	–	Sell	-13,600	Closed	-$631K	–	1633
2023 Q4	$631K	Buy	+13,600	New	+$543K	0.05%	322
2023 Q3	–	Sell	-19,481	Closed	-$617K	–	1499
2023 Q2	$617K	Buy	+19,481	New	+$552K	0.05%	334
2022 Q4	–	Sell	-18,820	Closed	-$282K	–	1797
2022 Q3	$282K	Buy	+18,820	New	+$325K	0.03%	682

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

Virtu Financial's FTAI Position: Q1 2026 in Review

Virtu Financial opened a new position in FTAI Aviation (FTAI) in Q1 2026: 6,332 shares worth $1.55M. The stake represents 0.06% of the portfolio and ranks #205 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FTAI as recently as Q3 2025.

Virtu Financial first reported a position in FTAI in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.81M in Q3 2025. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Virtu Financial held 6,332 shares of FTAI Aviation worth $1.55M as of Q1 2026.
FTAI Aviation was a new Virtu Financial position in Q1 2026.
FTAI Aviation made up 0.06% of Virtu Financial's portfolio in Q1 2026, its #205 holding.
Virtu Financial first reported a position in FTAI Aviation in Q3 2022 and has held it in 7 quarters since.
Virtu Financial's FTAI Aviation position peaked at $3.81M in Q3 2025.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.