AG
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Arctis Global’s FTAI Aviation FTAI Stock Holding History

Arctis Global’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
2023
Q4 		– Sell
-65,704
Closed -$2.34M – 6
2023
Q3 		$2.34M Sell
65,704
-470,252
-88% -$16.2M 1.26% 11
2023
Q2 		$17M Buy
535,956
+289,030
+117% +$8.19M 6.41% 7
2023
Q1 		$6.9M Sell
246,926
-1,005,068
-80% -$23.7M 1.25% 19
2022
Q4 		$21.4M Sell
1,251,994
-74,713
-6% -$1.25M 38.13% 1
2022
Q3 		$19.9M Sell
1,326,707
-3,298,387
-71% -$56.9M 7.03% 7
2022
Q2 		$76.4M Buy
4,625,094
+2,329,750
+101% +$41.3M 58.78% 1
2022
Q1 		$50.5M Buy
2,295,344
+824,497
+56% +$18.3M 45.8% 1
2021
Q4 		$36.3M Buy
1,470,847
+1,314,711
+842% +$28.7M 13.6% 2
2021
Q3 		$3.38M Buy
156,136
+87,977
+129% +$2.11M 0.98% 12
2021
Q2 		$1.95M Buy
+68,159
New +$1.72M 0.32% 14
2021
Q1 		– Sell
-50,387
Closed -$1.13M – 20
2020
Q4 		$1.01M Buy
+50,387
New +$841K 0.22% 15

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Arctis Global's FTAI Position: Q4 2023 in Review

Arctis Global sold out of FTAI Aviation (FTAI) in Q4 2023, closing a stake of 65,704 shares — an estimated $2.34M sold.

Arctis Global first reported a position in FTAI in Q4 2020 and held it in 11 quarters. The position peaked at $76.4M in Q2 2022. 242 funds tracked by Wall St. Rank hold FTAI as of Q4 2023.

  • Arctis Global reported no remaining FTAI Aviation position as of Q4 2023 after selling out during the quarter.
  • Arctis Global sold 65,704 FTAI Aviation shares in Q4 2023, an estimated $2.34M.
  • Arctis Global first reported a position in FTAI Aviation in Q4 2020 and held it in 11 quarters.
  • Arctis Global's FTAI Aviation position peaked at $76.4M in Q2 2022.
  • 242 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2023.

Based on Arctis Global's 13F filing for Q4 2023, filed 14 Feb 2024.