Counterpoint Mutual Funds’s FTAI Aviation FTAI Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-2,305	Closed	-$624K	–	393
2026 Q2	$624K	Hold	2,305	–	–	0.06%	135
2026 Q1	$565K	Buy	+2,305	New	+$610K	0.08%	131
2024 Q4	–	Sell	-2,280	Closed	-$303K	–	329
2024 Q3	$303K	Buy	+2,280	New	+$258K	0.06%	124
2024 Q2	–	Sell	-4,364	Closed	-$294K	–	250
2024 Q1	$294K	Sell	4,364 -297	-6%	-$16.3K	0.07%	70
2023 Q4	$216K	Buy	4,661 +1,564	+51%	+$62.4K	0.08%	46
2023 Q3	$110K	Sell	3,097 -882	-22%	-$30.3K	0.09%	194
2023 Q2	$126K	Sell	3,979 -4,571	-53%	-$130K	0.12%	121
2023 Q1	$239K	Buy	+8,550	New	+$202K	0.21%	7

Other funds holding FTAI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Counterpoint Mutual Funds's FTAI Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of FTAI Aviation (FTAI) in Q3 2026, closing a stake of 2,305 shares — an estimated $624K sold.

Counterpoint Mutual Funds first reported a position in FTAI in Q1 2023 and held it in 8 quarters. The position peaked at $624K in Q2 2026. 278 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

Counterpoint Mutual Funds reported no remaining FTAI Aviation position as of Q3 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,305 FTAI Aviation shares in Q3 2026, an estimated $624K.
Counterpoint Mutual Funds first reported a position in FTAI Aviation in Q1 2023 and held it in 8 quarters.
Counterpoint Mutual Funds's FTAI Aviation position peaked at $624K in Q2 2026.
278 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.