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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
2025
Q2 		– Sell
-33,000
Closed -$3.66M – 1617
2025
Q1 		$3.66M Sell
33,000
-44,600
-57% -$5.27M 0.04% 496
2024
Q4 		$11.2M Sell
77,600
-4,600
-6% -$678K 0.11% 167
2024
Q3 		$10.9M Sell
82,200
-364,300
-82% -$41.3M 0.17% 141
2024
Q2 		$46.1M Sell
446,500
-168,100
-27% -$13.4M 0.71% 28
2024
Q1 		$41.4M Buy
614,600
+316,200
+106% +$17.4M 0.63% 27
2023
Q4 		$13.8M Buy
298,400
+50,500
+20% +$2.02M 0.19% 135
2023
Q3 		$8.81M Buy
247,900
+162,900
+192% +$5.6M 0.14% 178
2023
Q2 		$2.69M Sell
85,000
-115,400
-58% -$3.27M 0.05% 427
2023
Q1 		$5.6M Sell
200,400
-175,000
-47% -$4.13M 0.11% 208
2022
Q4 		$6.43M Buy
375,400
+259,700
+224% +$4.36M 0.1% 251
2022
Q3 		$1.73M Sell
115,700
-19,785
-15% -$341K 0.02% 685
2022
Q2 		$1.91M Sell
135,485
-1,225,334
-90% -$21.7M 0.03% 680
2022
Q1 		$29.9M Buy
1,360,819
+651,427
+92% +$14.5M 0.36% 48
2021
Q4 		$17.5M Buy
709,392
+58,550
+9% +$1.28M 0.2% 121
2021
Q3 		$14.1M Sell
650,842
-250,477
-28% -$6M 0.16% 155
2021
Q2 		$25.8M Buy
901,319
+853,308
+1,777% +$21.5M 0.34% 48
2021
Q1 		$1.16M Buy
48,011
+42,156
+720% +$943K 0.02% 651
2020
Q4 		$117K Sell
5,855
-137,007
-96% -$2.29M ﹤0.01% 872
2020
Q3 		$2.09M Buy
+142,862
New +$1.9M 0.05% 412

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.