Maven Securities’s FTAI Aviation FTAI Stock Holding History

Maven Securities’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	-3,070	Closed	-$341K	–	860
2025 Q1	$341K	Buy	+3,070	New	+$363K	0.01%	679
2023 Q1	–	Sell	-250,000	Closed	-$4.28M	–	980
2022 Q4	$4.28M	Buy	+250,000	New	+$4.2M	0.1%	118
2021 Q4	–	Sell	-526,950	Closed	-$11.5M	–	952
2021 Q3	$11.4M	Buy	+526,950	New	+$12.6M	0.37%	43
2021 Q1	–	Sell	-87,550	Closed	-$1.75M	–	1212
2020 Q4	$1.75M	Buy	87,550 +11,749	+15%	+$196K	0.17%	156
2020 Q3	$1.09M	Buy	+75,801	New	+$1.01M	0.09%	216

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

Maven Securities's FTAI Position: Q2 2025 in Review

Maven Securities sold out of FTAI Aviation (FTAI) in Q2 2025, closing a stake of 3,070 shares — an estimated $341K sold.

Maven Securities first reported a position in FTAI in Q3 2020 and held it in 5 quarters. The position peaked at $11.4M in Q3 2021. 427 funds tracked by Wall St. Rank hold FTAI as of Q2 2025.

Maven Securities reported no remaining FTAI Aviation position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 3,070 FTAI Aviation shares in Q2 2025, an estimated $341K.
Maven Securities first reported a position in FTAI Aviation in Q3 2020 and held it in 5 quarters.
Maven Securities's FTAI Aviation position peaked at $11.4M in Q3 2021.
427 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.