Broad Bay Capital Management’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-156,622	Closed	-$30.8M	–	33
2025 Q4	$30.8M	Hold	156,622	–	–	3.23%	12
2025 Q3	$26.1M	Sell	156,622 -25,951	-14%	-$3.69M	3.23%	13
2025 Q2	$21M	Sell	182,573 -53,600	-23%	-$5.99M	2.47%	15
2025 Q1	$26.2M	Buy	236,173 +49,885	+27%	+$5.89M	3.84%	10
2024 Q4	$26.8M	Sell	186,288 -585,871	-76%	-$86.4M	3.3%	10
2024 Q3	$103M	Sell	772,159 -1,037,341	-57%	-$118M	14.1%	1
2024 Q2	$187M	Sell	1,809,500 -590,500	-25%	-$46.9M	24.48%	1
2024 Q1	$162M	Sell	2,400,000 -540,000	-18%	-$29.6M	20.62%	1
2023 Q4	$136M	Hold	2,940,000	–	–	15.96%	1
2023 Q3	$105M	Sell	2,940,000 -60,000	-2%	-$2.06M	15.73%	1
2023 Q2	$95M	Sell	3,000,000 -500,000	-14%	-$14.2M	12.79%	3
2023 Q1	$97.9M	Sell	3,500,000 -550,000	-14%	-$13M	13.41%	3
2022 Q4	$69.3M	Buy	+4,050,000	New	+$68M	9.85%	3