Bank of Montreal’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
+280,870
| New | +$32.3M | 0.02% | 536 |
|
|
2025
Q1 | – | Sell |
-5,735
| Closed | -$826K | – | 3200 |
|
|
2024
Q4 | $826K | Sell |
5,735
-393
| -6% | -$56.6K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $794K | Buy |
6,128
+2,203
| +56% | +$285K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $406K | Buy |
3,925
+2,577
| +191% | +$267K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $90.9K | Buy |
+1,348
| New | +$90.9K | ﹤0.01% | 2991 |
|
|
2022
Q4 | – | Sell |
-603,778
| Closed | -$10.3K | – | 3530 |
|
|
2022
Q3 | $10.3K | Sell |
603,778
-1,884,220
| -76% | -$32.2K | ﹤0.01% | 823 |
|
|
2022
Q2 | $40.1K | Buy |
2,487,998
+43
| +0% | +$1 | 0.02% | 425 |
|
|
2022
Q1 | $53.9M | Buy |
2,487,955
+972,400
| +64% | +$21.1M | 0.03% | 371 |
|
|
2021
Q4 | $37.5M | Buy |
1,515,555
+268,627
| +22% | +$6.64M | 0.02% | 516 |
|
|
2021
Q3 | $26.7M | Buy |
1,246,928
+139,982
| +13% | +$3M | 0.01% | 722 |
|
|
2021
Q2 | $31.4M | Buy |
1,106,946
+183,847
| +20% | +$5.21M | 0.02% | 652 |
|
|
2021
Q1 | $22.5M | Buy |
923,099
+899,093
| +3,745% | +$21.9M | 0.01% | 596 |
|
|
2020
Q4 | $451K | Hold |
24,006
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q3 | $352K | Sell |
24,006
-269,798
| -92% | -$3.96M | ﹤0.01% | 2135 |
|
|
2020
Q2 | $3.25M | Buy |
293,804
+270,384
| +1,155% | +$2.99M | ﹤0.01% | 1225 |
|
|
2020
Q1 | $143K | Hold |
23,420
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q4 | $391K | Hold |
23,420
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q3 | $303K | Sell |
23,420
-58,550
| -71% | -$758K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $1.06M | Hold |
81,970
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q1 | $1.2M | Buy |
81,970
+58,550
| +250% | +$856K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $287K | Sell |
23,420
-182,442
| -89% | -$2.24M | ﹤0.01% | 2159 |
|
|
2018
Q3 | $3.2M | Hold |
205,862
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $3.18M | Buy |
205,862
+23,420
| +13% | +$361K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $2.49M | Hold |
182,442
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $3.11M | Hold |
182,442
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $2.81M | Hold |
182,442
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q2 | $2.48M | Buy |
182,442
+159,022
| +679% | +$2.17M | ﹤0.01% | 1407 |
|
|
2017
Q1 | $298K | Hold |
23,420
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q4 | $268K | Hold |
23,420
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q3 | $250K | Buy |
23,420
+9,368
| +67% | +$100K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $110K | Buy |
+14,052
| New | +$110K | ﹤0.01% | 2520 |
|