Transcend Capital Advisors’s FTAI Aviation FTAI Stock Holding History

Transcend Capital Advisors’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	-14,995	Closed	-$1.66M	–	647
2025 Q1	$1.66M	Buy	14,995 +2	+0%	+$236	0.12%	182
2024 Q4	$2.16M	Hold	14,993	–	–	0.16%	146
2024 Q3	$1.99M	Hold	14,993	–	–	0.13%	171
2024 Q2	$1.55M	Hold	14,993	–	–	0.11%	188
2024 Q1	$1.01M	Hold	14,993	–	–	0.08%	232
2023 Q4	$696K	Hold	14,993	–	–	0.06%	266
2023 Q3	$533K	Hold	14,993	–	–	0.05%	282
2023 Q2	$475K	Hold	14,993	–	–	0.05%	308
2023 Q1	$419K	Hold	14,993	–	–	0.04%	312
2022 Q4	$257K	Hold	14,993	–	–	0.03%	394
2022 Q3	$225K	Sell	14,993 -2,564	-15%	-$44.3K	0.02%	419
2022 Q2	$290K	Hold	17,557	–	–	0.03%	380
2022 Q1	$386K	Hold	17,557	–	–	0.03%	361
2021 Q4	$434K	Hold	17,557	–	–	0.04%	327
2021 Q3	$408K	Buy	+17,557	New	+$421K	0.04%	324

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

Transcend Capital Advisors's FTAI Position: Q2 2025 in Review

Transcend Capital Advisors sold out of FTAI Aviation (FTAI) in Q2 2025, closing a stake of 14,995 shares — an estimated $1.66M sold.

Transcend Capital Advisors first reported a position in FTAI in Q3 2021 and held it in 15 quarters. The position peaked at $2.16M in Q4 2024. 427 funds tracked by Wall St. Rank hold FTAI as of Q2 2025.

Transcend Capital Advisors reported no remaining FTAI Aviation position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 14,995 FTAI Aviation shares in Q2 2025, an estimated $1.66M.
Transcend Capital Advisors first reported a position in FTAI Aviation in Q3 2021 and held it in 15 quarters.
Transcend Capital Advisors's FTAI Aviation position peaked at $2.16M in Q4 2024.
427 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.