Clear Harbor Asset Management’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	6,475 +1,600	+33%	+$424K	0.11%	156
2025 Q4	$960K	Buy	4,875 +275	+6%	+$46.9K	0.07%	210
2025 Q3	$768K	Sell	4,600 -1,300	-22%	-$185K	0.05%	230
2025 Q2	$679K	Hold	5,900	–	–	0.05%	239
2025 Q1	$655K	Sell	5,900 -16,175	-73%	-$1.91M	0.05%	226
2024 Q4	$3.18M	Sell	22,075 -2,500	-10%	-$369K	0.26%	84
2024 Q3	$3.27M	Buy	24,575 +350	+1%	+$39.7K	0.27%	81
2024 Q2	$2.5M	Sell	24,225 -2,800	-10%	-$222K	0.22%	96
2024 Q1	$1.82M	Sell	27,025 -1,950	-7%	-$107K	0.16%	108
2023 Q4	$1.34M	Sell	28,975 -500	-2%	-$20K	0.13%	131
2023 Q3	$1.05M	Sell	29,475 -875	-3%	-$30.1K	0.11%	137
2023 Q2	$961K	Hold	30,350	–	–	0.09%	151
2023 Q1	$849K	Hold	30,350	–	–	0.09%	178
2022 Q4	$520K	Sell	30,350 -5,900	-16%	-$99.1K	0.07%	207
2022 Q3	$544K	Sell	36,250 -4,442	-11%	-$76.7K	0.08%	181
2022 Q2	$672K	Buy	40,692 +4,684	+13%	+$83.1K	0.09%	180
2022 Q1	$792K	Sell	36,008 -5,879	-14%	-$131K	0.09%	168
2021 Q4	$1.03M	Buy	+41,887	New	+$916K	0.11%	153