Scopus Asset Management’s FTAI Aviation FTAI Stock Holding History

Scopus Asset Management’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	–	Sell	-27,710	Closed	-$5.45M	–	300
2025 Q4	$5.45M	Buy	+27,710	New	+$4.72M	0.09%	223
2024 Q4	–	Sell	-46,286	Closed	-$6.15M	–	245
2024 Q3	$6.15M	Sell	46,286 -73,714	-61%	-$8.35M	0.11%	210
2024 Q2	$12.4M	Buy	120,000 +70,000	+140%	+$5.56M	0.25%	125
2024 Q1	$3.37M	Buy	+50,000	New	+$2.74M	0.07%	230
2021 Q4	–	Sell	-377,614	Closed	-$8.18M	–	333
2021 Q3	$8.18M	Buy	377,614 +330,774	+706%	+$7.92M	0.14%	180
2021 Q2	$1.34M	Buy	+46,840	New	+$1.18M	0.02%	338
2016 Q1	–	Sell	-116,176	Closed	-$1.12M	–	212
2015 Q4	$1.12M	Hold	116,176	–	–	0.03%	133
2015 Q3	$1.27M	Sell	116,176 -8,973	-7%	-$116K	0.04%	149
2015 Q2	$1.94M	Buy	+125,149	New	+$1.87M	0.03%	202

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

Scopus Asset Management's FTAI Position: Q1 2026 in Review

Scopus Asset Management sold out of FTAI Aviation (FTAI) in Q1 2026, closing a stake of 27,710 shares — an estimated $5.45M sold.

Scopus Asset Management first reported a position in FTAI in Q2 2015 and held it in 9 quarters. The position peaked at $12.4M in Q2 2024. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Scopus Asset Management reported no remaining FTAI Aviation position as of Q1 2026 after selling out during the quarter.
Scopus Asset Management sold 27,710 FTAI Aviation shares in Q1 2026, an estimated $5.45M.
Scopus Asset Management first reported a position in FTAI Aviation in Q2 2015 and held it in 9 quarters.
Scopus Asset Management's FTAI Aviation position peaked at $12.4M in Q2 2024.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.