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Brahman Capital’s FTAI Aviation FTAI Stock Holding History

Brahman 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
2023
Q3 		$13.7M Sell
385,249
-178,782
-32% -$6.14M 4.99% 7
2023
Q2 		$17.9M Buy
+564,031
New +$16M 4.85% 8

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brahman Capital's FTAI Position: Q3 2023 in Review

Brahman Capital reduced its FTAI Aviation (FTAI) stake by 32% in Q3 2023, selling an estimated $6.14M and leaving 385,249 shares worth $13.7M. The position accounts for 4.99% of the portfolio, ranked #7.

Brahman Capital first reported a position in FTAI in Q2 2023 and has held it in 2 quarters since. The position peaked at $17.9M in Q2 2023. 225 funds tracked by Wall St. Rank hold FTAI as of Q3 2023.

  • Brahman Capital held 385,249 shares of FTAI Aviation worth $13.7M as of Q3 2023.
  • Brahman Capital sold 178,782 FTAI Aviation shares in Q3 2023, an estimated $6.14M.
  • FTAI Aviation made up 4.99% of Brahman Capital's portfolio in Q3 2023, its #7 holding.
  • Brahman Capital first reported a position in FTAI Aviation in Q2 2023 and has held it in 2 quarters since.
  • Brahman Capital's FTAI Aviation position peaked at $17.9M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.