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Waterloo Capital’s FTAI Aviation FTAI Stock Holding History

Waterloo Capital’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 		$996K Sell
4,064
-501
-11% -$133K 0.07% 209
2025
Q4 		$899K Sell
4,565
-702
-13% -$120K 0.06% 220
2025
Q3 		$879K Buy
5,267
+971
+23% +$138K 0.07% 201
2025
Q2 		$494K Sell
4,296
-448
-9% -$50.1K 0.04% 274
2025
Q1 		$527K Buy
4,744
+1,703
+56% +$201K 0.05% 237
2024
Q4 		$438K Sell
3,041
-499
-14% -$73.6K 0.05% 250
2024
Q3 		$470K Sell
3,540
-1,944
-35% -$220K 0.05% 253
2024
Q2 		$566K Sell
5,484
-2,124
-28% -$169K 0.07% 204
2024
Q1 		$512K Sell
7,608
-10,053
-57% -$552K 0.07% 221
2023
Q4 		$819K Buy
+17,661
New +$705K 0.13% 155

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

Waterloo Capital's FTAI Position: Q1 2026 in Review

Waterloo Capital reduced its FTAI Aviation (FTAI) stake by 11% in Q1 2026, selling an estimated $133K and leaving 4,064 shares worth $996K. The position accounts for 0.07% of the portfolio, ranked #209.

Waterloo Capital first reported a position in FTAI in Q4 2023 and has held it in 10 quarters since. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • Waterloo Capital held 4,064 shares of FTAI Aviation worth $996K as of Q1 2026.
  • Waterloo Capital sold 501 FTAI Aviation shares in Q1 2026, an estimated $133K.
  • FTAI Aviation made up 0.07% of Waterloo Capital's portfolio in Q1 2026, its #209 holding.
  • Waterloo Capital first reported a position in FTAI Aviation in Q4 2023 and has held it in 10 quarters since.
  • 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.