Broad Bay Capital Management’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 | $21M | Sell |
182,573
-53,600
| -23% | -$6.17M | 2.47% | 14 |
|
2025
Q1 | $26.2M | Buy |
236,173
+49,885
| +27% | +$5.54M | 3.84% | 10 |
|
2024
Q4 | $26.8M | Sell |
186,288
-585,871
| -76% | -$84.4M | 3.3% | 9 |
|
2024
Q3 | $103M | Sell |
772,159
-1,037,341
| -57% | -$138M | 14.1% | 1 |
|
2024
Q2 | $187M | Sell |
1,809,500
-590,500
| -25% | -$61M | 24.48% | 1 |
|
2024
Q1 | $162M | Sell |
2,400,000
-540,000
| -18% | -$36.3M | 20.62% | 1 |
|
2023
Q4 | $136M | Hold |
2,940,000
| – | – | 15.96% | 1 |
|
2023
Q3 | $105M | Sell |
2,940,000
-60,000
| -2% | -$2.13M | 15.73% | 1 |
|
2023
Q2 | $95M | Sell |
3,000,000
-500,000
| -14% | -$15.8M | 12.79% | 3 |
|
2023
Q1 | $97.9M | Sell |
3,500,000
-550,000
| -14% | -$15.4M | 13.41% | 3 |
|
2022
Q4 | $69.3M | Buy |
+4,050,000
| New | +$69.3M | 9.85% | 3 |
|