Cruiser Capital 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 | $21.8M | Sell |
189,442
-8,200
| -4% | -$944K | 9.67% | 2 |
|
|
2025
Q1 | $22M | Sell |
197,642
-23,954
| -11% | -$2.66M | 29.51% | 1 |
|
|
2024
Q4 | $30.1M | Buy |
221,596
+470
| +0.2% | +$63.9K | 16.62% | 1 |
|
|
2024
Q3 | $27.8M | Sell |
221,126
-7,965
| -3% | -$1M | 22.57% | 1 |
|
|
2024
Q2 | $22.5M | Buy |
229,091
+4,175
| +2% | +$410K | 31.15% | 1 |
|
|
2024
Q1 | $14.5M | Sell |
224,916
-450
| -0.2% | -$29K | 21.26% | 1 |
|
|
2023
Q4 | $10.1M | Sell |
225,366
-20,000
| -8% | -$900K | 15.65% | 3 |
|
|
2023
Q3 | $8.53M | Buy |
245,366
+50
| +0% | +$1.74K | 11.67% | 3 |
|
|
2023
Q2 | $7.77M | Sell |
245,316
-1,600
| -0.6% | -$50.7K | 7.95% | 4 |
|
|
2023
Q1 | $6.9M | Sell |
246,916
-35,000
| -12% | -$979K | 6.04% | 4 |
|
|
2022
Q4 | $4.83M | Sell |
281,916
-12,660
| -4% | -$217K | 3.39% | 5 |
|
|
2022
Q3 | $4.42M | Sell |
294,576
-15,242
| -5% | -$229K | 3.82% | 3 |
|
|
2022
Q2 | $5.12M | Buy |
309,818
+15,878
| +5% | +$262K | 4.15% | 3 |
|
|
2022
Q1 | $6.46M | Buy |
293,940
+21,814
| +8% | +$480K | 5.48% | 2 |
|
|
2021
Q4 | $6.72M | Buy |
272,126
+11,710
| +4% | +$289K | 4.71% | 2 |
|
|
2021
Q3 | $5.64M | Buy |
260,416
+91,714
| +54% | +$1.99M | 4.63% | 2 |
|
|
2021
Q2 | $4.83M | Sell |
168,702
-5,469
| -3% | -$157K | 4.09% | 4 |
|
|
2021
Q1 | $4.19M | Sell |
174,171
-230,751
| -57% | -$5.56M | 3.76% | 5 |
|
|
2020
Q4 | $8.11M | Sell |
404,922
-26,933
| -6% | -$540K | 7.67% | 2 |
|
|
2020
Q3 | $6.32M | Sell |
431,855
-20,193
| -4% | -$295K | 6.01% | 2 |
|
|
2020
Q2 | $5.02M | Sell |
452,048
-335,434
| -43% | -$3.72M | 5.47% | 2 |
|
|
2020
Q1 | $5.51M | Buy |
787,482
+49,498
| +7% | +$347K | 6.98% | 2 |
|
|
2019
Q4 | $12.3M | Sell |
737,984
-83,833
| -10% | -$1.4M | 9.09% | 2 |
|
|
2019
Q3 | $10.6M | Sell |
821,817
-14,638
| -2% | -$189K | 8.04% | 2 |
|
|
2019
Q2 | $10.8M | Buy |
836,455
+39,120
| +5% | +$504K | 6.54% | 2 |
|
|
2019
Q1 | $11.7M | Buy |
797,335
+82,052
| +11% | +$1.2M | 6.03% | 2 |
|
|
2018
Q4 | $8.76M | Sell |
715,283
-197,125
| -22% | -$2.41M | 5.77% | 2 |
|
|
2018
Q3 | $14.2M | Buy |
912,408
+38,577
| +4% | +$599K | 7.25% | 2 |
|
|
2018
Q2 | $13.5M | Sell |
873,831
-26,933
| -3% | -$416K | 6.51% | 3 |
|
|
2018
Q1 | $12.3M | Buy |
900,764
+271,438
| +43% | +$3.7M | 7.86% | 3 |
|
|
2017
Q4 | $10.7M | Buy |
+629,326
| New | +$10.7M | 8.28% | 2 |
|