AAP
Ardsley Advisory Partners’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$5.04M | – | 123 |
|
|
2024
Q4 | $5.04M | Sell |
35,000
-1,050
| -3% | -$151K | 0.8% | 42 |
|
|
2024
Q3 | $4.79M | Sell |
36,050
-215,450
| -86% | -$28.6M | 0.79% | 46 |
|
|
2024
Q2 | $26M | Sell |
251,500
-1,000
| -0.4% | -$103K | 3.81% | 2 |
|
|
2024
Q1 | $17M | Buy |
252,500
+149,300
| +145% | +$10M | 2.44% | 10 |
|
|
2023
Q4 | $4.79M | Sell |
103,200
-50,800
| -33% | -$2.36M | 0.74% | 31 |
|
|
2023
Q3 | $5.47M | Sell |
154,000
-112,500
| -42% | -$4M | 1.22% | 22 |
|
|
2023
Q2 | $8.44M | Sell |
266,500
-41,000
| -13% | -$1.3M | 1.43% | 17 |
|
|
2023
Q1 | $8.6M | Buy |
307,500
+107,000
| +53% | +$2.99M | 1.89% | 16 |
|
|
2022
Q4 | $3.43M | Buy |
200,500
+23,500
| +13% | +$402K | 0.71% | 30 |
|
|
2022
Q3 | $2.65M | Buy |
177,000
+25,000
| +16% | +$375K | 0.59% | 36 |
|
|
2022
Q2 | $2.94M | Sell |
152,000
-101,000
| -40% | -$1.95M | 0.48% | 40 |
|
|
2022
Q1 | $6.52M | Sell |
253,000
-150,000
| -37% | -$3.86M | 1.09% | 27 |
|
|
2021
Q4 | $11.7M | Sell |
403,000
-257,500
| -39% | -$7.45M | 2.22% | 12 |
|
|
2021
Q3 | $16.8M | Buy |
660,500
+34,500
| +6% | +$876K | 2.56% | 6 |
|
|
2021
Q2 | $21M | Sell |
626,000
-171,500
| -22% | -$5.75M | 2.47% | 9 |
|
|
2021
Q1 | $22.5M | Sell |
797,500
-396,000
| -33% | -$11.2M | 2.73% | 9 |
|
|
2020
Q4 | $28M | Buy |
1,193,500
+43,010
| +4% | +$1.01M | 4.6% | 4 |
|
|
2020
Q3 | $19.7M | Sell |
1,150,490
-270,324
| -19% | -$4.63M | 3.8% | 4 |
|
|
2020
Q2 | $18.5M | Sell |
1,420,814
-821,686
| -37% | -$10.7M | 3.93% | 7 |
|
|
2020
Q1 | $18.4M | Sell |
2,242,500
-57,300
| -2% | -$470K | 7.21% | 2 |
|
|
2019
Q4 | $44.9M | Buy |
2,299,800
+72,800
| +3% | +$1.42M | 7.17% | 1 |
|
|
2019
Q3 | $33.8M | Buy |
2,227,000
+198,933
| +10% | +$3.02M | 7.58% | 1 |
|
|
2019
Q2 | $30.6M | Buy |
2,028,067
+101,317
| +5% | +$1.53M | 4.83% | 2 |
|
|
2019
Q1 | $33M | Buy |
1,926,750
+426,436
| +28% | +$7.3M | 6.33% | 1 |
|
|
2018
Q4 | $21.5M | Buy |
1,500,314
+347,414
| +30% | +$4.98M | 5.4% | 2 |
|
|
2018
Q3 | $21M | Buy |
1,152,900
+102,900
| +10% | +$1.87M | 2.82% | 6 |
|
|
2018
Q2 | $19M | Buy |
1,050,000
+22,500
| +2% | +$406K | 2.85% | 8 |
|
|
2018
Q1 | $16.4M | Buy |
1,027,500
+297,500
| +41% | +$4.75M | 2.46% | 10 |
|
|
2017
Q4 | $14.6M | Buy |
730,000
+20,000
| +3% | +$399K | 1.77% | 10 |
|
|
2017
Q3 | $12.8M | Sell |
710,000
-50,000
| -7% | -$902K | 1.7% | 12 |
|
|
2017
Q2 | $12.1M | Buy |
760,000
+45,000
| +6% | +$717K | 1.89% | 12 |
|
|
2017
Q1 | $10.7M | Buy |
715,000
+191,900
| +37% | +$2.86M | 1.66% | 14 |
|
|
2016
Q4 | $6.96M | Buy |
523,100
+439,600
| +526% | +$5.85M | 1.15% | 23 |
|
|
2016
Q3 | $1.05M | Buy |
83,500
+43,500
| +109% | +$544K | 0.17% | 65 |
|
|
2016
Q2 | $368K | Buy |
+40,000
| New | +$368K | 0.06% | 86 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$725K | – | 142 |
|
|
2015
Q2 | $725K | Buy |
+40,000
| New | +$725K | 0.09% | 94 |
|