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 Q3	–	Sell	-31,725	Closed	-$8.58M	–	1752
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

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Y-Intercept (HK)'s FTAI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of FTAI Aviation (FTAI) in Q3 2026, closing a stake of 31,725 shares — an estimated $8.58M sold.

Y-Intercept (HK) first reported a position in FTAI in Q2 2023 and held it in 6 quarters. The position peaked at $16.9M in Q4 2025. 102 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

Y-Intercept (HK) reported no remaining FTAI Aviation position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 31,725 FTAI Aviation shares in Q3 2026, an estimated $8.58M.
Y-Intercept (HK) first reported a position in FTAI Aviation in Q2 2023 and held it in 6 quarters.
Y-Intercept (HK)'s FTAI Aviation position peaked at $16.9M in Q4 2025.
102 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.