American Assets Investment Management’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,927
| Closed | -$1.29M | – | 155 |
|
|
2024
Q4 | $1.29M | Sell |
8,927
-1,748
| -16% | -$252K | 0.1% | 131 |
|
|
2024
Q3 | $1.42M | Sell |
10,675
-3,642
| -25% | -$484K | 0.12% | 134 |
|
|
2024
Q2 | $1.48M | Hold |
14,317
| – | – | 0.14% | 129 |
|
|
2024
Q1 | $964K | Hold |
14,317
| – | – | 0.09% | 136 |
|
|
2023
Q4 | $664K | Sell |
14,317
-2,664
| -16% | -$124K | 0.07% | 144 |
|
|
2023
Q3 | $604K | Sell |
16,981
-4,615
| -21% | -$164K | 0.07% | 150 |
|
|
2023
Q2 | $684K | Sell |
21,596
-902
| -4% | -$28.6K | 0.08% | 148 |
|
|
2023
Q1 | $629K | Sell |
22,498
-8,155
| -27% | -$228K | 0.07% | 148 |
|
|
2022
Q4 | $525K | Sell |
30,653
-5,256
| -15% | -$90K | 0.06% | 147 |
|
|
2022
Q3 | $538K | Sell |
35,909
-6,140
| -15% | -$92K | 0.07% | 147 |
|
|
2022
Q2 | $694K | Sell |
42,049
-9,763
| -19% | -$161K | 0.09% | 139 |
|
|
2022
Q1 | $1.14M | Sell |
51,812
-13,136
| -20% | -$289K | 0.12% | 136 |
|
|
2021
Q4 | $1.6M | Sell |
64,948
-1,037
| -2% | -$25.6K | 0.17% | 125 |
|
|
2021
Q3 | $1.43M | Buy |
+65,985
| New | +$1.43M | 0.18% | 121 |
|
|
2021
Q2 | – | Sell |
-65,150
| Closed | -$1.57M | – | 138 |
|
|
2021
Q1 | $1.57M | Buy |
+65,150
| New | +$1.57M | 0.22% | 103 |
|