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AXQ Capital’s FTAI Aviation FTAI Stock Holding History

AXQ Capital’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
2024
Q3 		– Sell
-6,293
Closed -$650K – 491
2024
Q2 		$650K Buy
6,293
+1,800
+40% +$143K 0.15% 245
2024
Q1 		$302K Sell
4,493
-707
-14% -$38.8K 0.07% 426
2023
Q4 		$241K Buy
+5,200
New +$208K 0.06% 458

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AXQ Capital's FTAI Position: Q3 2024 in Review

AXQ Capital sold out of FTAI Aviation (FTAI) in Q3 2024, closing a stake of 6,293 shares — an estimated $650K sold.

AXQ Capital first reported a position in FTAI in Q4 2023 and held it in 3 quarters. The position peaked at $650K in Q2 2024. 391 funds tracked by Wall St. Rank hold FTAI as of Q3 2024.

  • AXQ Capital reported no remaining FTAI Aviation position as of Q3 2024 after selling out during the quarter.
  • AXQ Capital sold 6,293 FTAI Aviation shares in Q3 2024, an estimated $650K.
  • AXQ Capital first reported a position in FTAI Aviation in Q4 2023 and held it in 3 quarters.
  • AXQ Capital's FTAI Aviation position peaked at $650K in Q2 2024.
  • 391 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.