Ameriprise’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
444,578
-450,680
| -50% | -$51.8M | 0.01% | 852 |
|
|
2025
Q1 | $99.4M | Sell |
895,258
-892,951
| -50% | -$99.1M | 0.03% | 544 |
|
|
2024
Q4 | $257M | Sell |
1,788,209
-306,475
| -15% | -$44.1M | 0.07% | 281 |
|
|
2024
Q3 | $278M | Buy |
2,094,684
+495,151
| +31% | +$65.8M | 0.07% | 277 |
|
|
2024
Q2 | $165M | Buy |
1,599,533
+279,850
| +21% | +$28.9M | 0.04% | 371 |
|
|
2024
Q1 | $88.8M | Sell |
1,319,683
-211,553
| -14% | -$14.2M | 0.02% | 573 |
|
|
2023
Q4 | $71M | Sell |
1,531,236
-1,126,383
| -42% | -$52.3M | 0.02% | 631 |
|
|
2023
Q3 | $94.5M | Buy |
2,657,619
+31,815
| +1% | +$1.13M | 0.03% | 521 |
|
|
2023
Q2 | $83.1M | Sell |
2,625,804
-2,174
| -0.1% | -$68.8K | 0.03% | 571 |
|
|
2023
Q1 | $73.5M | Buy |
2,627,978
+1,494,515
| +132% | +$41.8M | 0.02% | 599 |
|
|
2022
Q4 | $19.4M | Buy |
+1,133,463
| New | +$19.4M | 0.01% | 1242 |
|
|
2021
Q3 | – | Sell |
-6,213
| Closed | -$209K | – | 3885 |
|
|
2021
Q2 | $209K | Buy |
+6,213
| New | +$209K | ﹤0.01% | 3736 |
|
|
2020
Q1 | – | Sell |
-51,569
| Closed | -$1.01M | – | 3669 |
|
|
2019
Q4 | $1.01M | Sell |
51,569
-33,958
| -40% | -$664K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $1.3M | Buy |
85,527
+2,777
| +3% | +$42.1K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $1.25M | Buy |
+82,750
| New | +$1.25M | ﹤0.01% | 2975 |
|
|
2019
Q1 | – | Sell |
-160,200
| Closed | -$2.3M | – | 3697 |
|
|
2018
Q4 | $2.3M | Sell |
160,200
-293,498
| -65% | -$4.21M | ﹤0.01% | 2590 |
|
|
2018
Q3 | $8.25M | Buy |
453,698
+10,390
| +2% | +$189K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $8.01M | Hold |
443,308
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q1 | $7.07M | Buy |
443,308
+65,600
| +17% | +$1.05M | ﹤0.01% | 1921 |
|
|
2017
Q4 | $7.53M | Buy |
377,708
+154
| +0% | +$3.07K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $6.81M | Sell |
377,554
-40,000
| -10% | -$722K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $6.66M | Sell |
417,554
-9,326
| -2% | -$149K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $6.37M | Sell |
426,880
-55,000
| -11% | -$820K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $6.41M | Sell |
481,880
-45,000
| -9% | -$599K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $6.59M | Sell |
526,880
-134,945
| -20% | -$1.69M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $6.08M | Buy |
661,825
+78,407
| +13% | +$721K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $5.81M | Sell |
583,418
-20,000
| -3% | -$199K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $6.8M | Sell |
603,418
-234,355
| -28% | -$2.64M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $10.7M | Sell |
837,773
-187,217
| -18% | -$2.4M | 0.01% | 1406 |
|
|
2015
Q2 | $18.6M | Buy |
+1,024,990
| New | +$18.6M | 0.01% | 1063 |
|