IMC Chicago’s FTAI Aviation FTAI Stock Holding History

IMC Chicago’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	$104M	Buy	423,500 +171,600	+68%	+$45.4M	0.04%	290
2025 Q4	$49.6M	Buy	251,900 +35,400	+16%	+$6.03M	0.02%	500
2025 Q3	$36.1M	Buy	216,500 +600	+0.3%	+$85.3K	0.01%	554
2025 Q2	$24.8M	Sell	215,900 -50,800	-19%	-$5.68M	0.01%	609
2025 Q1	$29.6M	Buy	266,700 +83,500	+46%	+$9.87M	0.02%	455
2024 Q4	$26.4M	Buy	183,200 +81,000	+79%	+$11.9M	0.01%	513
2024 Q3	$13.6M	Buy	102,200 +7,800	+8%	+$884K	0.01%	704
2024 Q2	$9.74M	Buy	94,400 +70,300	+292%	+$5.59M	0.01%	797
2024 Q1	$1.62M	Buy	+24,100	New	+$1.32M	﹤0.01%	1480

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

IMC Chicago's FTAI Position: Q3 2025 in Review

IMC Chicago sold out of FTAI Aviation (FTAI) in Q3 2025, closing a stake of 13,874 shares — an estimated $1.97M sold.

IMC Chicago first reported a position in FTAI in Q1 2024 and held it in 3 quarters. The position peaked at $2.8M in Q4 2024. 476 funds tracked by Wall St. Rank hold FTAI as of Q3 2025.

IMC Chicago reported no remaining FTAI Aviation position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 13,874 FTAI Aviation shares in Q3 2025, an estimated $1.97M.
IMC Chicago first reported a position in FTAI Aviation in Q1 2024 and held it in 3 quarters.
IMC Chicago's FTAI Aviation position peaked at $2.8M in Q4 2024.
476 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.