Inscription Capital’s FTAI Aviation FTAI Stock Holding History

Inscription 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
2025 Q2	–	Sell	-10,000	Closed	-$673K	–	515
2025 Q1	$673K	Buy	+10,000	New	+$1.18M	0.11%	142
2024 Q3	–	Sell	-4,500	Closed	-$465K	–	372
2024 Q2	$465K	Sell	4,500 -5,500	-55%	-$437K	0.07%	184
2024 Q1	$673K	Sell	10,000 -22,775	-69%	-$1.25M	0.11%	142
2023 Q4	$1.52M	Hold	32,775	–	–	0.42%	47
2023 Q3	$1.17M	Hold	32,775	–	–	0.38%	49
2023 Q2	$1.04M	Hold	32,775	–	–	0.32%	59
2023 Q1	$916K	Hold	32,775	–	–	0.24%	77
2022 Q4	$561K	Buy	32,775 +800	+3%	+$13.4K	0.19%	96
2022 Q3	$479K	Sell	31,975 -5,468	-15%	-$94.4K	0.14%	111
2022 Q2	$618K	Buy	+37,443	New	+$664K	0.11%	131
2021 Q3	–	Sell	-10,902	Closed	-$312K	–	274
2021 Q2	$312K	Buy	+10,902	New	+$275K	0.04%	250

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

Inscription Capital's FTAI Position: Q2 2025 in Review

Inscription Capital sold out of FTAI Aviation (FTAI) in Q2 2025, closing a stake of 10,000 shares — an estimated $673K sold.

Inscription Capital first reported a position in FTAI in Q2 2021 and held it in 11 quarters. The position peaked at $1.52M in Q4 2023. 427 funds tracked by Wall St. Rank hold FTAI as of Q2 2025.

Inscription Capital reported no remaining FTAI Aviation position as of Q2 2025 after selling out during the quarter.
Inscription Capital sold 10,000 FTAI Aviation shares in Q2 2025, an estimated $673K.
Inscription Capital first reported a position in FTAI Aviation in Q2 2021 and held it in 11 quarters.
Inscription Capital's FTAI Aviation position peaked at $1.52M in Q4 2023.
427 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2025.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.