David M. Knott Jr’s FTAI Aviation FTAI Stock Holding History

David M. Knott Jr’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 Q2	–	Sell	-250,000	Closed	-$16.8M	–	105
2024 Q1	$16.8M	Sell	250,000 -175,000	-41%	-$9.6M	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	Sell	425,000 -72,675	-15%	-$1.25M	2.68%	7
2022 Q2	$8.22M	Sell	497,675 -85,132	-15%	-$1.51M	3.45%	7
2022 Q1	$12.8M	Hold	582,807	–	–	4.08%	6
2021 Q4	$14.4M	Buy	+582,807	New	+$12.7M	4.89%	4

Other funds holding FTAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WSIB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HRCM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

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

David M. Knott Jr's FTAI Position: Q2 2024 in Review

David M. Knott Jr sold out of FTAI Aviation (FTAI) in Q2 2024, closing a stake of 250,000 shares — an estimated $16.8M sold.

David M. Knott Jr first reported a position in FTAI in Q4 2021 and held it in 10 quarters. The position peaked at $19.7M in Q4 2023. 326 funds tracked by Wall St. Rank hold FTAI as of Q2 2024.

David M. Knott Jr reported no remaining FTAI Aviation position as of Q2 2024 after selling out during the quarter.
David M. Knott Jr sold 250,000 FTAI Aviation shares in Q2 2024, an estimated $16.8M.
David M. Knott Jr first reported a position in FTAI Aviation in Q4 2021 and held it in 10 quarters.
David M. Knott Jr's FTAI Aviation position peaked at $19.7M in Q4 2023.
326 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2024.

Based on David M. Knott Jr's 13F filing for Q2 2024, filed 12 Aug 2024.