Chartwell Investment Partners’s FTAI Aviation FTAI Stock Holding History

Chartwell Investment 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	$4.53M	Buy	34,068 +276	+0.8%	+$31.3K	0.16%	200
2024 Q2	$3.49M	Sell	33,792 -14,701	-30%	-$1.17M	0.12%	227
2024 Q1	$3.26M	Buy	48,493 +1,150	+2%	+$63.1K	0.11%	240
2023 Q4	$2.2M	Sell	47,343 -6,405	-12%	-$256K	0.08%	275
2023 Q3	$1.91M	Buy	53,748 +7,209	+15%	+$248K	0.07%	276
2023 Q2	$1.47M	Buy	46,539 +29,477	+173%	+$836K	0.05%	316
2023 Q1	$477K	Buy	+17,062	New	+$403K	0.02%	383

Other funds holding FTAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Chartwell Investment Partners's FTAI Position: Q3 2024 in Review

Chartwell Investment Partners increased its FTAI Aviation (FTAI) stake by 0.82% in Q3 2024, buying an estimated $31.3K and bringing the position to 34,068 shares worth $4.53M. The position accounts for 0.16% of the portfolio, ranked #200.

Chartwell Investment Partners first reported a position in FTAI in Q1 2023 and has held it in 7 quarters since. 391 funds tracked by Wall St. Rank hold FTAI as of Q3 2024.

Chartwell Investment Partners held 34,068 shares of FTAI Aviation worth $4.53M as of Q3 2024.
Chartwell Investment Partners bought 276 FTAI Aviation shares in Q3 2024, an estimated $31.3K.
FTAI Aviation made up 0.16% of Chartwell Investment Partners's portfolio in Q3 2024, its #200 holding.
Chartwell Investment Partners first reported a position in FTAI Aviation in Q1 2023 and has held it in 7 quarters since.
391 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.