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 Q2	$2.71M	Buy	+10,000	New	+$2.52M	0.04%	250
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 $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Scopus Asset Management's FTAI Position: Q2 2026 in Review

Scopus Asset Management opened a new position in FTAI Aviation (FTAI) in Q2 2026: 10,000 shares worth $2.71M. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in FTAI as recently as Q4 2025.

Scopus Asset Management first reported a position in FTAI in Q2 2015 and has held it in 10 quarters since. The position peaked at $12.4M in Q2 2024. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Scopus Asset Management held 10,000 shares of FTAI Aviation worth $2.71M as of Q2 2026.
FTAI Aviation was a new Scopus Asset Management position in Q2 2026.
FTAI Aviation made up 0.04% of Scopus Asset Management's portfolio in Q2 2026, its #250 holding.
Scopus Asset Management first reported a position in FTAI Aviation in Q2 2015 and has held it in 10 quarters since.
Scopus Asset Management's FTAI Aviation position peaked at $12.4M in Q2 2024.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.