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Caption Management’s FTAI Aviation FTAI Stock Holding History

Caption Management’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
2024
Q3 		– Sell
-17,442
Closed -$1.98M – 1399
2024
Q2 		$1.8M Buy
+17,442
New +$1.39M 0.03% 510
2024
Q1 		– Sell
-54,574
Closed -$2.99M – 1355
2023
Q4 		$2.53M Buy
54,574
+50,582
+1,267% +$2.02M 0.03% 549
2023
Q3 		$142K Sell
3,992
-84,588
-95% -$2.91M ﹤0.01% 1125
2023
Q2 		$2.8M Buy
88,580
+52,866
+148% +$1.5M 0.05% 419
2023
Q1 		$999K Buy
35,714
+6,897
+24% +$163K 0.02% 637
2022
Q4 		$493K Buy
28,817
+7,032
+32% +$118K 0.01% 929
2022
Q3 		$327K Buy
+21,785
New +$376K ﹤0.01% 1163
2022
Q2 		– Sell
-204,925
Closed -$3.63M – 1564
2022
Q1 		$4.51M Sell
204,925
-158,085
-44% -$3.51M 0.05% 469
2021
Q4 		$8.96M Buy
363,010
+160,379
+79% +$3.51M 0.1% 271
2021
Q3 		$4.39M Buy
202,631
+142,156
+235% +$3.41M 0.05% 501
2021
Q2 		$1.73M Sell
60,475
-57,796
-49% -$1.46M 0.02% 725
2021
Q1 		$2.85M Buy
118,271
+12,881
+12% +$288K 0.06% 412
2020
Q4 		$2.11M Buy
105,390
+101,994
+3,003% +$1.7M 0.05% 423
2020
Q3 		$50K Buy
+3,396
New +$45.1K ﹤0.01% 970

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caption Management's FTAI Position: Q3 2024 in Review

Caption Management sold out of FTAI Aviation (FTAI) in Q3 2024, closing a stake of 17,442 shares — an estimated $1.98M sold.

Caption Management first reported a position in FTAI in Q3 2020 and held it in 14 quarters. The position peaked at $8.96M in Q4 2021. 391 funds tracked by Wall St. Rank hold FTAI as of Q3 2024.

  • Caption Management reported no remaining FTAI Aviation position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 17,442 FTAI Aviation shares in Q3 2024, an estimated $1.98M.
  • Caption Management first reported a position in FTAI Aviation in Q3 2020 and held it in 14 quarters.
  • Caption Management's FTAI Aviation position peaked at $8.96M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.