DMKJ
David M. Knott Jr’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$16.8M | – | 105 |
|
|
2024
Q1 | $16.8M | Sell |
250,000
-175,000
| -41% | -$11.8M | 5.95% | 5 |
|
|
2023
Q4 | $19.7M | Hold |
425,000
| – | – | 7.54% | 3 |
|
|
2023
Q3 | $15.1M | Hold |
425,000
| – | – | 5.77% | 3 |
|
|
2023
Q2 | $13.5M | Hold |
425,000
| – | – | 5.36% | 4 |
|
|
2023
Q1 | $11.9M | Hold |
425,000
| – | – | 4.67% | 4 |
|
|
2022
Q4 | $7.28M | Hold |
425,000
| – | – | 2.75% | 8 |
|
|
2022
Q3 | $6.37M | Hold |
425,000
| – | – | 2.68% | 7 |
|
|
2022
Q2 | $8.22M | Sell |
425,000
-72,700
| -15% | -$1.41M | 3.45% | 7 |
|
|
2022
Q1 | $12.8M | Hold |
497,700
| – | – | 4.08% | 6 |
|
|
2021
Q4 | $14.4M | Buy |
+497,700
| New | +$14.4M | 4.89% | 4 |
|