Barclays’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 | $4.96M | Sell |
43,155
-132,701
| -75% | -$15.3M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $19.5M | Sell |
175,856
-11,868
| -6% | -$1.32M | 0.01% | 750 |
|
|
2024
Q4 | $27M | Sell |
187,724
-26,886
| -13% | -$3.87M | 0.01% | 667 |
|
|
2024
Q3 | $28.5M | Buy |
214,610
+130,905
| +156% | +$17.4M | 0.01% | 644 |
|
|
2024
Q2 | $8.64M | Sell |
83,705
-81,564
| -49% | -$8.42M | ﹤0.01% | 957 |
|
|
2024
Q1 | $11.1M | Sell |
165,269
-119,405
| -42% | -$8.04M | ﹤0.01% | 974 |
|
|
2023
Q4 | $13.2M | Buy |
284,674
+101,990
| +56% | +$4.73M | ﹤0.01% | 907 |
|
|
2023
Q3 | $6.5M | Buy |
182,684
+133,499
| +271% | +$4.75M | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.56M | Sell |
49,185
-108,653
| -69% | -$3.44M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $4.41M | Buy |
157,838
+156,339
| +10,430% | +$4.37M | ﹤0.01% | 1153 |
|
|
2022
Q4 | $26K | Sell |
1,499
-14,803
| -91% | -$257K | ﹤0.01% | 3973 |
|
|
2022
Q3 | $244K | Buy |
+16,302
| New | +$244K | ﹤0.01% | 2973 |
|
|
2022
Q2 | – | Sell |
-1,803,263
| Closed | -$39.7M | – | 4780 |
|
|
2022
Q1 | $39.7M | Sell |
1,803,263
-422,991
| -19% | -$9.3M | 0.03% | 467 |
|
|
2021
Q4 | $55M | Sell |
2,226,254
-624,399
| -22% | -$15.4M | 0.02% | 400 |
|
|
2021
Q3 | $61.8M | Buy |
2,850,653
+438,627
| +18% | +$9.51M | 0.03% | 345 |
|
|
2021
Q2 | $69.1M | Buy |
2,412,026
+64,512
| +3% | +$1.85M | 0.03% | 309 |
|
|
2021
Q1 | $56.5M | Buy |
2,347,514
+239,714
| +11% | +$5.77M | 0.03% | 322 |
|
|
2020
Q4 | $42.2M | Buy |
+2,107,800
| New | +$42.2M | 0.02% | 345 |
|
|
2019
Q4 | – | Sell |
-335
| Closed | -$4K | – | 3977 |
|
|
2019
Q3 | $4K | Sell |
335
-251
| -43% | -$3K | ﹤0.01% | 3966 |
|
|
2019
Q2 | $8K | Buy |
+586
| New | +$8K | ﹤0.01% | 4040 |
|
|
2019
Q1 | – | Sell |
-677
| Closed | -$8K | – | 4300 |
|
|
2018
Q4 | $8K | Buy |
+677
| New | +$8K | ﹤0.01% | 3603 |
|
|
2018
Q2 | – | Sell |
-3,971
| Closed | -$54K | – | 4243 |
|
|
2018
Q1 | $54K | Buy |
3,971
+3,901
| +5,573% | +$53K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $1K | Sell |
70
-130
| -65% | -$1.86K | ﹤0.01% | 4009 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3786 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 4051 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3872 |
|
|
2015
Q4 | – | Sell |
-20,493
| Closed | -$212K | – | 3379 |
|
|
2015
Q3 | $212K | Sell |
20,493
-47,391
| -70% | -$490K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.04M | Buy |
+67,884
| New | +$1.04M | ﹤0.01% | 1472 |
|