Y-Intercept (HK)’s FTAI Aviation FTAI Stock Holding History

Y-Intercept (HK)’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	$8.58M	Buy	+31,725	New	+$7.98M	0.17%	125
2026 Q1	–	Sell	-85,829	Closed	-$16.9M	–	1725
2025 Q4	$16.9M	Buy	85,829 +30,409	+55%	+$5.18M	0.38%	23
2025 Q3	$9.25M	Sell	55,420 -60,481	-52%	-$8.6M	0.22%	87
2025 Q2	$13.3M	Buy	+115,901	New	+$13M	0.33%	37
2024 Q1	–	Sell	-8,910	Closed	-$413K	–	1498
2023 Q4	$413K	Buy	+8,910	New	+$356K	0.04%	687
2023 Q3	–	Sell	-12,811	Closed	-$406K	–	1221
2023 Q2	$406K	Buy	+12,811	New	+$363K	0.04%	647

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

Y-Intercept (HK)'s FTAI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in FTAI Aviation (FTAI) in Q2 2026: 31,725 shares worth $8.58M. The stake represents 0.17% of the portfolio and ranks #125 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FTAI as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FTAI in Q2 2023 and has held it in 6 quarters since. The position peaked at $16.9M in Q4 2025. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Y-Intercept (HK) held 31,725 shares of FTAI Aviation worth $8.58M as of Q2 2026.
FTAI Aviation was a new Y-Intercept (HK) position in Q2 2026.
FTAI Aviation made up 0.17% of Y-Intercept (HK)'s portfolio in Q2 2026, its #125 holding.
Y-Intercept (HK) first reported a position in FTAI Aviation in Q2 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s FTAI Aviation position peaked at $16.9M in Q4 2025.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.