EFG Asset Management’s FTAI Aviation FTAI Stock Holding History

EFG Asset Management’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
2025 Q2	–	Sell	-30,005	Closed	-$3.33M	–	175
2025 Q1	$3.33M	Buy	30,005 +1,264	+4%	+$149K	0.55%	60
2024 Q4	$4.14M	Buy	28,741 +1,988	+7%	+$293K	0.57%	56
2024 Q3	$3.56M	Sell	26,753 -1,096	-4%	-$124K	0.59%	44
2024 Q2	$2.87M	Sell	27,849 -15,137	-35%	-$1.2M	0.5%	62
2024 Q1	$2.89M	Buy	42,986 +2,426	+6%	+$133K	0.5%	67
2023 Q4	$1.88M	Sell	40,560 -1,008	-2%	-$40.2K	0.36%	107
2023 Q3	$1.48M	Buy	41,568 +21,879	+111%	+$752K	0.35%	103
2023 Q2	$623K	Buy	+19,689	New	+$558K	0.13%	184

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EFG Asset Management's FTAI Position: Q2 2025 in Review

EFG Asset Management sold out of FTAI Aviation (FTAI) in Q2 2025, closing a stake of 30,005 shares — an estimated $3.33M sold.

EFG Asset Management first reported a position in FTAI in Q2 2023 and held it in 8 quarters. The position peaked at $4.14M in Q4 2024. 427 funds tracked by Wall St. Rank hold FTAI as of Q2 2025.

EFG Asset Management reported no remaining FTAI Aviation position as of Q2 2025 after selling out during the quarter.
EFG Asset Management sold 30,005 FTAI Aviation shares in Q2 2025, an estimated $3.33M.
EFG Asset Management first reported a position in FTAI Aviation in Q2 2023 and held it in 8 quarters.
EFG Asset Management's FTAI Aviation position peaked at $4.14M in Q4 2024.
427 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2025.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.