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Cutler Group’s FTAI Aviation FTAI Stock Holding History

Cutler Group’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
Q1 		– Sell
-20
Closed – – 2704
2023
Q4 		$0 Buy
+20
New +$798 ﹤0.01% 3849
2023
Q3 		– Sell
-2,000
Closed -$68.7K – 3958
2023
Q2 		$63K Sell
2,000
-2,741
-58% -$77.7K 0.01% 1175
2023
Q1 		$132K Sell
4,741
-415
-8% -$9.8K 0.01% 864
2022
Q4 		$88K Buy
5,156
+3,016
+141% +$50.6K 0.01% 1234
2022
Q3 		$32K Sell
2,140
-9,137
-81% -$158K ﹤0.01% 2239
2022
Q2 		$186K Buy
11,277
+10,444
+1,254% +$185K 0.01% 1056
2022
Q1 		$18K Sell
833
-9,923
-92% -$221K ﹤0.01% 3137
2021
Q4 		$265K Sell
10,756
-5,887
-35% -$129K 0.01% 1117
2021
Q3 		$360K Sell
16,643
-10,928
-40% -$262K 0.02% 970
2021
Q2 		$789K Buy
+27,571
New +$694K 0.04% 554
2021
Q1 		– Sell
-74,698
Closed -$1.67M – 5852
2020
Q4 		$1.5M Sell
74,698
-120,896
-62% -$2.02M 0.07% 280
2020
Q3 		$2.86M Buy
195,594
+194,189
+13,821% +$2.58M 0.18% 111
2020
Q2 		$15K Sell
1,405
-2,121
-60% -$19.4K ﹤0.01% 2582
2020
Q1 		$24K Buy
3,526
+2,693
+323% +$38.1K ﹤0.01% 2175
2019
Q4 		$13K Sell
833
-117
-12% -$1.71K ﹤0.01% 2484
2019
Q3 		$12K Buy
+950
New +$12.4K ﹤0.01% 2511
2019
Q2 		– Sell
-3,461
Closed -$47.3K – 4422
2019
Q1 		$50K Buy
3,461
+3,110
+886% +$41.6K 0.01% 1423
2018
Q4 		$4K Sell
351
-6,968
-95% -$97.2K ﹤0.01% 3026
2018
Q3 		$113K Sell
7,319
-127,682
-95% -$2.02M 0.01% 1125
2018
Q2 		$2.08M Sell
135,001
-45,691
-25% -$663K 0.17% 119
2018
Q1 		$2.46M Buy
180,692
+176,945
+4,722% +$2.61M 0.21% 83
2017
Q4 		$63K Sell
3,747
-11,228
-75% -$176K ﹤0.01% 1691
2017
Q3 		$230K Buy
14,975
+3,456
+30% +$50.6K 0.01% 1081
2017
Q2 		$156K Buy
11,519
+11,302
+5,208% +$151K 0.01% 1474
2017
Q1 		$2K Hold
217
– – ﹤0.01% 5423
2016
Q4 		$2K Sell
217
-5,755
-96% -$63.5K ﹤0.01% 5591
2016
Q3 		$63K Buy
5,972
+5,652
+1,766% +$55K ﹤0.01% 2226
2016
Q2 		$2K Sell
320
-833
-72% -$7.09K ﹤0.01% 5647
2016
Q1 		$9K Buy
+1,153
New +$9.67K ﹤0.01% 4152

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Cutler Group's FTAI Position: Q1 2024 in Review

Cutler Group sold out of FTAI Aviation (FTAI) in Q1 2024, closing a stake of 20 shares.

Cutler Group first reported a position in FTAI in Q1 2016 and held it in 29 quarters. The position peaked at $2.86M in Q3 2020. 283 funds tracked by Wall St. Rank hold FTAI as of Q1 2024.

  • Cutler Group reported no remaining FTAI Aviation position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 20 FTAI Aviation shares in Q1 2024.
  • Cutler Group first reported a position in FTAI Aviation in Q1 2016 and held it in 29 quarters.
  • Cutler Group's FTAI Aviation position peaked at $2.86M in Q3 2020.
  • 283 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.