Caption 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 | – | Hold |
0
| – | – | – | 709 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2024
Q3 | – | Sell |
-17,442
| Closed | -$1.8M | – | 610 |
|
|
2024
Q2 | $1.8M | Buy |
+17,442
| New | +$1.8M | 0.03% | 93 |
|
|
2024
Q1 | – | Sell |
-54,574
| Closed | -$2.53M | – | 600 |
|
|
2023
Q4 | $2.53M | Buy |
54,574
+50,582
| +1,267% | +$2.35M | 0.03% | 78 |
|
|
2023
Q3 | $142K | Sell |
3,992
-84,588
| -95% | -$3.01M | ﹤0.01% | 321 |
|
|
2023
Q2 | $2.8M | Buy |
88,580
+52,866
| +148% | +$1.67M | 0.05% | 55 |
|
|
2023
Q1 | $999K | Buy |
35,714
+6,897
| +24% | +$193K | 0.02% | 125 |
|
|
2022
Q4 | $493K | Buy |
28,817
+7,032
| +32% | +$120K | 0.01% | 220 |
|
|
2022
Q3 | $327K | Buy |
+21,785
| New | +$327K | ﹤0.01% | 282 |
|
|
2022
Q2 | – | Sell |
-204,925
| Closed | -$4.51M | – | 642 |
|
|
2022
Q1 | $4.51M | Sell |
204,925
-158,085
| -44% | -$3.48M | 0.05% | 79 |
|
|
2021
Q4 | $8.97M | Buy |
363,010
+160,379
| +79% | +$3.96M | 0.1% | 44 |
|
|
2021
Q3 | $4.39M | Buy |
202,631
+142,156
| +235% | +$3.08M | 0.05% | 93 |
|
|
2021
Q2 | $1.73M | Sell |
60,475
-57,796
| -49% | -$1.66M | 0.02% | 127 |
|
|
2021
Q1 | $2.85M | Buy |
118,271
+12,881
| +12% | +$310K | 0.06% | 75 |
|
|
2020
Q4 | $2.11M | Buy |
105,390
+101,994
| +3,003% | +$2.04M | 0.05% | 70 |
|
|
2020
Q3 | $50K | Buy |
+3,396
| New | +$50K | ﹤0.01% | 317 |
|