Dalton, Greiner, Hartman, Maher & Co’s FTAI Aviation FTAI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q1	–	Sell	-10,932	Closed	-$219K	–	156
2020 Q4	$219K	Sell	10,932 -3,791	-26%	-$63.3K	0.05%	163
2020 Q3	$215K	Sell	14,723 -12,459	-46%	-$165K	0.04%	163
2020 Q2	$302K	Sell	27,182 -66,850	-71%	-$612K	0.03%	167
2020 Q1	$658K	Sell	94,032 -6,180	-6%	-$87.5K	0.07%	164
2019 Q4	$1.67M	Hold	100,212	–	–	0.11%	148
2019 Q3	$1.3M	Sell	100,212 -1,461	-1%	-$19K	0.09%	153
2019 Q2	$1.31M	Buy	101,673 +12,793	+14%	+$175K	0.11%	144
2019 Q1	$1.3M	Hold	88,880	–	–	0.11%	141
2018 Q4	$1.09M	Sell	88,880 -5,552	-6%	-$77.4K	0.08%	145
2018 Q3	$1.47M	Hold	94,432	–	–	0.07%	151
2018 Q2	$1.46M	Hold	94,432	–	–	0.07%	147
2018 Q1	$1.29M	Sell	94,432 -57	-0.1%	-$840	0.09%	148
2017 Q4	$1.61M	Sell	94,489 -123	-0.1%	-$1.93K	0.08%	146
2017 Q3	$1.46M	Sell	94,612 -1,507	-2%	-$22.1K	0.08%	148
2017 Q2	$1.31M	Sell	96,119 -3,439	-3%	-$45.9K	0.08%	154
2017 Q1	$1.27M	Buy	+99,558	New	+$1.26M	0.07%	159

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FTAI Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of FTAI Aviation (FTAI) in Q1 2021, closing a stake of 10,932 shares — an estimated $219K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FTAI in Q1 2017 and held it in 16 quarters. The position peaked at $1.67M in Q4 2019. 126 funds tracked by Wall St. Rank hold FTAI as of Q1 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining FTAI Aviation position as of Q1 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 10,932 FTAI Aviation shares in Q1 2021, an estimated $219K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in FTAI Aviation in Q1 2017 and held it in 16 quarters.
Dalton, Greiner, Hartman, Maher & Co's FTAI Aviation position peaked at $1.67M in Q4 2019.
126 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.