UBS O'Connor’s FTAI Aviation FTAI Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-61,000	Closed	-$8.79M	–	385
2024 Q4	$8.79M	Buy	+61,000	New	+$8.99M	0.22%	59
2024 Q3	–	Sell	-91,250	Closed	-$9.42M	–	543
2024 Q2	$9.42M	Buy	91,250 +3,350	+4%	+$266K	0.27%	56
2024 Q1	$5.92M	Buy	+87,900	New	+$4.82M	0.17%	76
2016 Q3	–	Sell	-292,750	Closed	-$2.3M	–	448
2016 Q2	$2.3M	Buy	+292,750	New	+$2.49M	0.05%	241

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS O'Connor's FTAI Position: Q1 2025 in Review

UBS O'Connor sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 61,000 shares — an estimated $8.79M sold.

UBS O'Connor first reported a position in FTAI in Q2 2016 and held it in 4 quarters. The position peaked at $9.42M in Q2 2024. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

UBS O'Connor reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 61,000 FTAI Aviation shares in Q1 2025, an estimated $8.79M.
UBS O'Connor first reported a position in FTAI Aviation in Q2 2016 and held it in 4 quarters.
UBS O'Connor's FTAI Aviation position peaked at $9.42M in Q2 2024.
417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.