CHP
FTAI icon

Castle Hook Partners’s FTAI Aviation FTAI Stock Holding History

Castle Hook Partners’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
-30,000
Closed -$3.1M – 50
2024
Q2 		$3.1M Buy
+30,000
New +$2.38M 0.07% 43

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 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 $9.28M AUM 89.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Castle Hook Partners's FTAI Position: Q3 2024 in Review

Castle Hook Partners sold out of FTAI Aviation (FTAI) in Q3 2024, closing a stake of 30,000 shares — an estimated $3.1M sold.

Castle Hook Partners first reported a position in FTAI in Q2 2024 and held it in 1 quarter. The position peaked at $3.1M in Q2 2024. 391 funds tracked by Wall St. Rank hold FTAI as of Q3 2024.

  • Castle Hook Partners reported no remaining FTAI Aviation position as of Q3 2024 after selling out during the quarter.
  • Castle Hook Partners sold 30,000 FTAI Aviation shares in Q3 2024, an estimated $3.1M.
  • Castle Hook Partners first reported a position in FTAI Aviation in Q2 2024 and held it in 1 quarter.
  • Castle Hook Partners's FTAI Aviation position peaked at $3.1M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.