Citadel Advisors’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
392,346
+86,479
| +28% | +$9.95M | 0.01% | 560 |
|
|
2025
Q1 | $34M | Buy |
305,867
+48,834
| +19% | +$5.42M | 0.01% | 634 |
|
|
2024
Q4 | $37M | Buy |
257,033
+26,491
| +11% | +$3.82M | 0.01% | 658 |
|
|
2024
Q3 | $30.6M | Buy |
230,542
+59,865
| +35% | +$7.96M | 0.01% | 679 |
|
|
2024
Q2 | $17.6M | Buy |
170,677
+83,537
| +96% | +$8.62M | ﹤0.01% | 930 |
|
|
2024
Q1 | $5.86M | Buy |
+87,140
| New | +$5.86M | ﹤0.01% | 1641 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6164 |
|
|
2023
Q3 | – | Sell |
-67,842
| Closed | -$2.15M | – | 6078 |
|
|
2023
Q2 | $2.15M | Sell |
67,842
-23,488
| -26% | -$744K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $2.55M | Sell |
91,330
-131,965
| -59% | -$3.69M | ﹤0.01% | 2330 |
|
|
2022
Q4 | $3.82M | Buy |
223,295
+81,848
| +58% | +$1.4M | ﹤0.01% | 2019 |
|
|
2022
Q3 | $2.12M | Buy |
+141,447
| New | +$2.12M | ﹤0.01% | 2693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6320 |
|
|
2022
Q1 | – | Sell |
-155,921
| Closed | -$3.85M | – | 6615 |
|
|
2021
Q4 | $3.85M | Sell |
155,921
-17,039
| -10% | -$421K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $3.75M | Buy |
172,960
+102,933
| +147% | +$2.23M | ﹤0.01% | 2316 |
|
|
2021
Q2 | $2.01M | Sell |
70,027
-58,359
| -45% | -$1.67M | ﹤0.01% | 3214 |
|
|
2021
Q1 | $3.09M | Buy |
128,386
+43,366
| +51% | +$1.04M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $1.7M | Buy |
+85,020
| New | +$1.7M | ﹤0.01% | 2729 |
|
|
2020
Q3 | – | Sell |
-45,075
| Closed | -$500K | – | 4860 |
|
|
2020
Q2 | $500K | Buy |
45,075
+12,472
| +38% | +$138K | ﹤0.01% | 3452 |
|
|
2020
Q1 | $228K | Sell |
32,603
-60,715
| -65% | -$425K | ﹤0.01% | 3993 |
|
|
2019
Q4 | $1.56M | Buy |
93,318
+14,963
| +19% | +$250K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $1.01M | Buy |
78,355
+23,621
| +43% | +$306K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $706K | Sell |
54,734
-138,357
| -72% | -$1.78M | ﹤0.01% | 3256 |
|
|
2019
Q1 | $2.82M | Buy |
193,091
+170,946
| +772% | +$2.5M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $271K | Buy |
+22,145
| New | +$271K | ﹤0.01% | 3671 |
|
|
2018
Q3 | – | Sell |
-47,507
| Closed | -$733K | – | 4437 |
|
|
2018
Q2 | $733K | Sell |
47,507
-12,976
| -21% | -$200K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $824K | Buy |
60,483
+32,226
| +114% | +$439K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $481K | Buy |
+28,257
| New | +$481K | ﹤0.01% | 2839 |
|
|
2017
Q3 | – | Sell |
-14,438
| Closed | -$197K | – | 3804 |
|
|
2017
Q2 | $197K | Buy |
+14,438
| New | +$197K | ﹤0.01% | 3172 |
|
|
2016
Q2 | – | Sell |
-13,038
| Closed | -$111K | – | 3532 |
|
|
2016
Q1 | $111K | Buy |
+13,038
| New | +$111K | ﹤0.01% | 2858 |
|