Caspian Capital’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-307,420
| Closed | -$20.7M | – | 6 |
|
|
2024
Q1 | $20.7M | Sell |
307,420
-525,000
| -63% | -$35.3M | 33.6% | 2 |
|
|
2023
Q4 | $38.6M | Hold |
832,420
| – | – | 76.43% | 1 |
|
|
2023
Q3 | $29.6M | Sell |
832,420
-300,000
| -26% | -$10.7M | 73.26% | 1 |
|
|
2023
Q2 | $35.9M | Sell |
1,132,420
-257,053
| -19% | -$8.14M | 73.99% | 1 |
|
|
2023
Q1 | $38.8M | Sell |
1,389,473
-500,000
| -26% | -$14M | 12.59% | 1 |
|
|
2022
Q4 | $32.3M | Sell |
1,889,473
-840,659
| -31% | -$14.4M | 73.22% | 1 |
|
|
2022
Q3 | $40.9M | Sell |
2,730,132
-668,406
| -20% | -$10M | 73.73% | 1 |
|
|
2022
Q2 | $56.1M | Buy |
3,398,538
+17,565
| +0.5% | +$290K | 77.61% | 1 |
|
|
2022
Q1 | $74.3M | Buy |
3,380,973
+36,769
| +1% | +$809K | 41.31% | 1 |
|
|
2021
Q4 | $82.6M | Buy |
+3,344,204
| New | +$82.6M | 35.33% | 1 |
|
|
2020
Q3 | $36.7M | Sell |
2,511,973
-344,514
| -12% | -$5.04M | 58.09% | 1 |
|
|
2020
Q2 | $31.7M | Sell |
2,856,487
-698,339
| -20% | -$7.75M | 63.28% | 1 |
|
|
2020
Q1 | $24.9M | Buy |
3,554,826
+626,485
| +21% | +$4.39M | 93.27% | 1 |
|
|
2019
Q4 | $48.9M | Hold |
2,928,341
| – | – | 75.62% | 1 |
|
|
2019
Q3 | $37.9M | Buy |
2,928,341
+1,089,634
| +59% | +$14.1M | 66.42% | 1 |
|
|
2019
Q2 | $23.7M | Buy |
1,838,707
+104,566
| +6% | +$1.35M | 21.13% | 2 |
|
|
2019
Q1 | $25.3M | Hold |
1,734,141
| – | – | 29.91% | 2 |
|
|
2018
Q4 | $21.2M | Buy |
1,734,141
+140,520
| +9% | +$1.72M | 38.48% | 1 |
|
|
2018
Q3 | $24.7M | Hold |
1,593,621
| – | – | 32.02% | 1 |
|
|
2018
Q2 | $24.6M | Hold |
1,593,621
| – | – | 45.19% | 1 |
|
|
2018
Q1 | $21.7M | Buy |
1,593,621
+211,248
| +15% | +$2.88M | 48.49% | 1 |
|
|
2017
Q4 | $23.5M | Buy |
1,382,373
+550,723
| +66% | +$9.37M | 37.07% | 1 |
|
|
2017
Q3 | $12.8M | Buy |
+831,650
| New | +$12.8M | 9.32% | 5 |
|