American Assets Capital Advisers’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
47,288
-102,641
| -68% | -$11.8M | 5.46% | 5 |
|
|
2025
Q1 | $16.6M | Buy |
149,929
+59,806
| +66% | +$6.64M | 6.96% | 2 |
|
|
2024
Q4 | $13M | Sell |
90,123
-49,181
| -35% | -$7.08M | 4.33% | 9 |
|
|
2024
Q3 | $18.5M | Sell |
139,304
-23,542
| -14% | -$3.13M | 5.68% | 6 |
|
|
2024
Q2 | $16.8M | Sell |
162,846
-211,408
| -56% | -$21.8M | 5.32% | 6 |
|
|
2024
Q1 | $25.2M | Buy |
374,254
+22,374
| +6% | +$1.51M | 7.18% | 2 |
|
|
2023
Q4 | $16.3M | Sell |
351,880
-121,832
| -26% | -$5.65M | 4.62% | 6 |
|
|
2023
Q3 | $16.8M | Sell |
473,712
-126,209
| -21% | -$4.49M | 4.76% | 5 |
|
|
2023
Q2 | $19M | Sell |
599,921
-152,493
| -20% | -$4.83M | 4.79% | 6 |
|
|
2023
Q1 | $21M | Sell |
752,414
-120,833
| -14% | -$3.38M | 4.91% | 6 |
|
|
2022
Q4 | $14.9M | Sell |
873,247
-311,898
| -26% | -$5.34M | 3.62% | 12 |
|
|
2022
Q3 | $17.8M | Sell |
1,185,145
-673,636
| -36% | -$10.1M | 3.49% | 12 |
|
|
2022
Q2 | $30.7M | Sell |
1,858,781
-302,897
| -14% | -$5M | 4.62% | 6 |
|
|
2022
Q1 | $47.5M | Sell |
2,161,678
-983,377
| -31% | -$21.6M | 5.6% | 2 |
|
|
2021
Q4 | $77.7M | Sell |
3,145,055
-117,741
| -4% | -$2.91M | 7.67% | 1 |
|
|
2021
Q3 | $70.7M | Buy |
3,262,796
+445,023
| +16% | +$9.65M | 8.47% | 2 |
|
|
2021
Q2 | $80.7M | Sell |
2,817,773
-54,060
| -2% | -$1.55M | 9.16% | 1 |
|
|
2021
Q1 | $69.1M | Buy |
2,871,833
+298,524
| +12% | +$7.19M | 8.98% | 1 |
|
|
2020
Q4 | $51.6M | Sell |
2,573,309
-574,284
| -18% | -$11.5M | 7.27% | 3 |
|
|
2020
Q3 | $46M | Sell |
3,147,593
-541,669
| -15% | -$7.92M | 7.42% | 1 |
|
|
2020
Q2 | $40.9M | Buy |
3,689,262
+89,357
| +2% | +$991K | 7.87% | 2 |
|
|
2020
Q1 | $25.2M | Buy |
3,599,905
+1,945,781
| +118% | +$13.6M | 5.35% | 6 |
|
|
2019
Q4 | $27.6M | Sell |
1,654,124
-1,267
| -0.1% | -$21.1K | 6.89% | 3 |
|
|
2019
Q3 | $21.4M | Buy |
1,655,391
+88,436
| +6% | +$1.14M | 5.65% | 6 |
|
|
2019
Q2 | $21.9M | Buy |
1,566,955
+139,825
| +10% | +$1.96M | 4.92% | 7 |
|
|
2019
Q1 | $20.9M | Buy |
+1,427,130
| New | +$20.9M | 4.75% | 9 |
|