Black Swift Group’s FTAI Aviation FTAI Stock Holding History

Black Swift Group’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
2022 Q4	–	Sell	-19,000	Closed	-$284K	–	88
2022 Q3	$284K	Sell	19,000 -3,249	-15%	-$56.1K	0.14%	52
2022 Q2	$367K	Buy	22,249 +4,684	+27%	+$83.1K	0.17%	57
2022 Q1	$386K	Buy	+17,565	New	+$390K	0.15%	71
2020 Q4	–	Sell	-17,741	Closed	-$260K	–	172
2020 Q3	$260K	Sell	17,741 -3,586	-17%	-$47.6K	0.13%	51
2020 Q2	$237K	Sell	21,327 -3,133	-13%	-$28.7K	0.17%	47
2020 Q1	$171K	Hold	24,460	–	–	0.17%	37
2019 Q4	$408K	Sell	24,460 -3,117	-11%	-$45.4K	0.61%	29
2019 Q3	$357K	Sell	27,577 -281	-1%	-$3.66K	0.52%	24
2019 Q2	$359K	Sell	27,858 -554	-2%	-$7.57K	0.47%	34
2019 Q1	$415K	Buy	+28,412	New	+$380K	0.58%	24

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Black Swift Group's FTAI Position: Q4 2022 in Review

Black Swift Group sold out of FTAI Aviation (FTAI) in Q4 2022, closing a stake of 19,000 shares — an estimated $284K sold.

Black Swift Group first reported a position in FTAI in Q1 2019 and held it in 10 quarters. The position peaked at $415K in Q1 2019. 155 funds tracked by Wall St. Rank hold FTAI as of Q4 2022.

Black Swift Group reported no remaining FTAI Aviation position as of Q4 2022 after selling out during the quarter.
Black Swift Group sold 19,000 FTAI Aviation shares in Q4 2022, an estimated $284K.
Black Swift Group first reported a position in FTAI Aviation in Q1 2019 and held it in 10 quarters.
Black Swift Group's FTAI Aviation position peaked at $415K in Q1 2019.
155 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2022.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.