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Castellan Group’s FTAI Aviation FTAI Stock Holding History

Castellan Group’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
-85,510
Closed -$8.83M – 61
2024
Q2 		$8.83M Sell
85,510
-17,416
-17% -$1.38M 4.2% 2
2024
Q1 		$6.93M Buy
+102,926
New +$5.65M 3.55% 3

Other funds holding FTAI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Castellan Group's FTAI Position: Q3 2024 in Review

Castellan Group sold out of FTAI Aviation (FTAI) in Q3 2024, closing a stake of 85,510 shares — an estimated $8.83M sold.

Castellan Group first reported a position in FTAI in Q1 2024 and held it in 2 quarters. The position peaked at $8.83M in Q2 2024. 391 funds tracked by Wall St. Rank hold FTAI as of Q3 2024.

  • Castellan Group reported no remaining FTAI Aviation position as of Q3 2024 after selling out during the quarter.
  • Castellan Group sold 85,510 FTAI Aviation shares in Q3 2024, an estimated $8.83M.
  • Castellan Group first reported a position in FTAI Aviation in Q1 2024 and held it in 2 quarters.
  • Castellan Group's FTAI Aviation position peaked at $8.83M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2024.

Based on Castellan Group's 13F filing for Q3 2024, filed 25 Nov 2024.