Cutler Group’s FTAI Aviation FTAI Stock Holding History

Cutler Group’s Portfolio FTAI Stock Details FTAI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	–	–	1215
2023 Q4	$0	Buy	+20	New	–	﹤0.01%	1534
2023 Q3	–	Sell	-2,000	Closed	-$63K	–	1602
2023 Q2	$63K	Sell	2,000 -2,741	-58%	-$86.3K	0.01%	569
2023 Q1	$132K	Sell	4,741 -415	-8%	-$11.6K	0.01%	439
2022 Q4	$88K	Buy	5,156 +3,016	+141%	+$51.5K	0.01%	653
2022 Q3	$32K	Sell	2,140 -7,490	-78%	-$112K	﹤0.01%	1035
2022 Q2	$186K	Buy	9,630 +8,919	+1,254%	+$172K	0.01%	493
2022 Q1	$18K	Sell	711 -8,474	-92%	-$215K	﹤0.01%	1388
2021 Q4	$265K	Sell	9,185 -5,028	-35%	-$145K	0.01%	586
2021 Q3	$360K	Sell	14,213 -9,332	-40%	-$236K	0.02%	506
2021 Q2	$789K	Buy	+23,545	New	+$789K	0.04%	336
2021 Q1	–	Sell	-63,790	Closed	-$1.5M	–	2251
2020 Q4	$1.5M	Sell	63,790 -103,242	-62%	-$2.42M	0.07%	170
2020 Q3	$2.86M	Buy	167,032 +165,832	+13,819%	+$2.84M	0.18%	70
2020 Q2	$15K	Sell	1,200 -1,811	-60%	-$22.6K	﹤0.01%	1152
2020 Q1	$24K	Buy	3,011 +2,300	+323%	+$18.3K	﹤0.01%	948
2019 Q4	$13K	Sell	711 -100	-12%	-$1.83K	﹤0.01%	1189
2019 Q3	$12K	Buy	+811	New	+$12K	﹤0.01%	1147
2019 Q2	–	Sell	-2,956	Closed	-$50K	–	1789
2019 Q1	$50K	Buy	2,956 +2,656	+885%	+$44.9K	0.01%	828
2018 Q4	$4K	Sell	300 -5,950	-95%	-$79.3K	﹤0.01%	1387
2018 Q3	$113K	Sell	6,250 -109,037	-95%	-$1.97M	0.01%	708
2018 Q2	$2.08M	Sell	115,287 -39,019	-25%	-$705K	0.17%	103
2018 Q1	$2.46M	Buy	154,306 +151,106	+4,722%	+$2.41M	0.21%	67
2017 Q4	$63K	Sell	3,200 -9,588	-75%	-$189K	﹤0.01%	1019
2017 Q3	$230K	Buy	12,788 +2,951	+30%	+$53.1K	0.01%	693
2017 Q2	$156K	Buy	9,837 +9,652	+5,217%	+$153K	0.01%	975
2017 Q1	$2K	Hold	185	–	–	﹤0.01%	2580
2016 Q4	$2K	Sell	185 -4,915	-96%	-$53.1K	﹤0.01%	2650
2016 Q3	$63K	Buy	5,100 +4,827	+1,768%	+$59.6K	﹤0.01%	1314
2016 Q2	$2K	Sell	273 -712	-72%	-$5.22K	﹤0.01%	2586
2016 Q1	$9K	Buy	+985	New	+$9K	﹤0.01%	2094