CM
FTAI icon

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
Q4 		– Sell
-18,400
Closed -$2.45M – 1583
2024
Q3 		$2.45M Sell
18,400
-252,200
-93% -$28.6M 0.04% 503
2024
Q2 		$27.9M Buy
+270,600
New +$21.5M 0.43% 48
2024
Q1 		– Sell
-177,500
Closed -$8.24M – 1356
2023
Q4 		$8.24M Sell
177,500
-9,800
-5% -$391K 0.11% 214
2023
Q3 		$6.66M Sell
187,300
-45,200
-19% -$1.55M 0.1% 247
2023
Q2 		$7.36M Sell
232,500
-30,000
-11% -$850K 0.13% 204
2023
Q1 		$7.34M Buy
262,500
+56,900
+28% +$1.34M 0.14% 169
2022
Q4 		$3.52M Buy
205,600
+80,600
+64% +$1.35M 0.05% 410
2022
Q3 		$1.88M Buy
+125,000
New +$2.16M 0.03% 665
2022
Q2 		– Sell
-204,925
Closed -$4.51M – 1565
2022
Q1 		$4.51M Sell
204,925
-187,360
-48% -$4.16M 0.05% 470
2021
Q4 		$9.69M Buy
392,285
+146,375
+60% +$3.2M 0.11% 241
2021
Q3 		$5.33M Sell
245,910
-345,796
-58% -$8.28M 0.06% 432
2021
Q2 		$17M Buy
+591,706
New +$14.9M 0.22% 103
2020
Q4 		– Sell
-234,200
Closed -$3.43M – 1078
2020
Q3 		$3.43M Buy
+234,200
New +$3.11M 0.08% 293

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.