Qube Research & Technologies (QRT)’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.2M	Sell	294,810 -75,459	-20%	-$20M	0.1%	312
2025 Q4	$72.9M	Buy	370,269 +125,884	+52%	+$21.5M	0.1%	346
2025 Q3	$40.8M	Sell	244,385 -194,411	-44%	-$27.6M	0.06%	554
2025 Q2	$50.5M	Buy	+438,796	New	+$49.1M	0.07%	462
2025 Q1	–	Sell	-108,082	Closed	-$15.6M	–	3648
2024 Q4	$15.6M	Buy	+108,082	New	+$15.9M	0.03%	835
2024 Q2	–	Sell	-29,345	Closed	-$1.97M	–	4120
2024 Q1	$1.97M	Sell	29,345 -4,008	-12%	-$220K	﹤0.01%	1766
2023 Q4	$1.55M	Buy	+33,353	New	+$1.33M	﹤0.01%	1670
2021 Q4	–	Sell	-28,602	Closed	-$620K	–	2670
2021 Q3	$620K	Buy	+28,602	New	+$685K	0.01%	1114
2021 Q1	–	Sell	-15,581	Closed	-$312K	–	2081
2020 Q4	$312K	Buy	+15,581	New	+$260K	﹤0.01%	1335
2020 Q2	–	Sell	-40,196	Closed	-$281K	–	1802
2020 Q1	$281K	Buy	+40,196	New	+$569K	0.01%	751