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 Q3	$37.9M	Buy	226,800 +116,800	+106%	+$23.9M	0.01%	763
2026 Q2	$29.8M	Buy	110,000 +19,000	+21%	+$4.78M	0.01%	838
2026 Q1	$22.3M	Sell	91,000 -98,900	-52%	-$26.2M	0.01%	805
2025 Q4	$37.4M	Sell	189,900 -102,300	-35%	-$17.4M	0.01%	588
2025 Q3	$48.8M	Buy	292,200 +138,500	+90%	+$19.7M	0.02%	469
2025 Q2	$17.7M	Sell	153,700 -94,000	-38%	-$10.5M	0.01%	753
2025 Q1	$27.5M	Buy	247,700 +54,300	+28%	+$6.42M	0.02%	472
2024 Q4	$27.9M	Buy	193,400 +86,400	+81%	+$12.7M	0.01%	497
2024 Q3	$14.2M	Buy	107,000 +46,600	+77%	+$5.28M	0.01%	686
2024 Q2	$6.24M	Buy	60,400 +22,600	+60%	+$1.8M	﹤0.01%	971
2024 Q1	$2.54M	Buy	+37,800	New	+$2.07M	﹤0.01%	1249

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

IMC Chicago's FTAI Position: Q3 2026 in Review

IMC Chicago opened a new position in FTAI Aviation (FTAI) in Q3 2026: 57,287 shares worth $9.6M. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FTAI as recently as Q2 2025.

IMC Chicago first reported a position in FTAI in Q1 2024 and has held it in 4 quarters since. 273 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

IMC Chicago held 57,287 shares of FTAI Aviation worth $9.6M as of Q3 2026.
FTAI Aviation was a new IMC Chicago position in Q3 2026.
FTAI Aviation made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1664 holding.
IMC Chicago first reported a position in FTAI Aviation in Q1 2024 and has held it in 4 quarters since.
273 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.