111 Capital’s FTAI Aviation FTAI Stock Holding History

111 Capital’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	-4,635	Closed	-$668K	–	509
2024 Q4	$668K	Buy	+4,635	New	+$683K	0.14%	157

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

111 Capital's FTAI Position: Q1 2025 in Review

111 Capital sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 4,635 shares — an estimated $668K sold.

111 Capital first reported a position in FTAI in Q4 2024 and held it in 1 quarter. The position peaked at $668K in Q4 2024. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

111 Capital reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
111 Capital sold 4,635 FTAI Aviation shares in Q1 2025, an estimated $668K.
111 Capital first reported a position in FTAI Aviation in Q4 2024 and held it in 1 quarter.
111 Capital's FTAI Aviation position peaked at $668K in Q4 2024.
417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.