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Brookfield Corp’s FTAI Aviation FTAI Stock Holding History

Brookfield Corp’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
2020
Q3 		– Sell
-625,498
Closed -$6.94M – 409
2020
Q2 		$6.94M Buy
+625,498
New +$5.73M 0.04% 119
2019
Q3 		– Sell
-625,498
Closed -$8.07M – 81
2019
Q2 		$8.07M Hold
625,498
– – 0.03% 102
2019
Q1 		$9.14M Hold
625,498
– – 0.04% 97
2018
Q4 		$7.66M Hold
625,498
– – 0.04% 104
2018
Q3 		$9.71M Hold
625,498
– – 0.04% 110
2018
Q2 		$9.65M Buy
+625,498
New +$9.08M 0.03% 106
2018
Q1 		– Sell
-625,498
Closed -$10.6M – 40
2017
Q4 		$10.6M Buy
+625,498
New +$9.81M 0.05% 81
2017
Q3 		– Sell
-625,498
Closed -$8.51M – 37
2017
Q2 		$8.51M Hold
625,498
– – 0.04% 82
2017
Q1 		$7.96M Hold
625,498
– – 0.05% 86
2016
Q4 		$7.1M Hold
625,498
– – 0.04% 102
2016
Q3 		$6.68M Hold
625,498
– – 0.04% 102
2016
Q2 		$4.91M Hold
625,498
– – 0.02% 126
2016
Q1 		$5.32M Sell
625,498
-51,992
-8% -$436K 0.03% 112
2015
Q4 		$6.51M Buy
+677,490
New +$7.04M 0.04% 106

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp's FTAI Position: Q3 2020 in Review

Brookfield Corp sold out of FTAI Aviation (FTAI) in Q3 2020, closing a stake of 625,498 shares — an estimated $6.94M sold.

Brookfield Corp first reported a position in FTAI in Q4 2015 and held it in 14 quarters. The position peaked at $10.6M in Q4 2017. 96 funds tracked by Wall St. Rank hold FTAI as of Q3 2020.

  • Brookfield Corp reported no remaining FTAI Aviation position as of Q3 2020 after selling out during the quarter.
  • Brookfield Corp sold 625,498 FTAI Aviation shares in Q3 2020, an estimated $6.94M.
  • Brookfield Corp first reported a position in FTAI Aviation in Q4 2015 and held it in 14 quarters.
  • Brookfield Corp's FTAI Aviation position peaked at $10.6M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.