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

David M. Knott’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 Q3	$12.6M	Hold	582,807	–	–	4.59%	4
2021 Q2	$16.7M	Sell	582,807 -2,693	-0.5%	-$67.8K	5.94%	3
2021 Q1	$14.1M	Sell	585,500 -234,200	-29%	-$5.24M	6.03%	4
2020 Q4	$16.4M	Hold	819,700	–	–	7.43%	3
2020 Q3	$12M	Hold	819,700	–	–	7.04%	4
2020 Q2	$9.09M	Buy	+819,700	New	+$7.51M	4.96%	5
2020 Q1	–	Sell	-1,040,444	Closed	-$17.4M	–	122
2019 Q4	$17.4M	Hold	1,040,444	–	–	7.04%	2
2019 Q3	$13.5M	Buy	1,040,444 +17,565	+2%	+$229K	5.66%	4
2019 Q2	$13.2M	Buy	1,022,879 +144,629	+16%	+$1.97M	5.56%	3
2019 Q1	$12.8M	Buy	878,250 +203,679	+30%	+$2.72M	5.12%	3
2018 Q4	$8.26M	Buy	674,571 +87,825	+15%	+$1.22M	3.88%	6
2018 Q3	$9.11M	Buy	+586,746	New	+$9.26M	2.96%	7
2018 Q2	–	Sell	-586,746	Closed	-$7.99M	–	111
2018 Q1	$7.99M	Buy	586,746 +284,745	+94%	+$4.2M	3.29%	5
2017 Q4	$5.14M	Buy	+302,001	New	+$4.74M	2.04%	6

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 $416B AUM 33.63% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

David M. Knott's FTAI Position: Q3 2021 in Review

David M. Knott held its FTAI Aviation (FTAI) position steady in Q3 2021 at 582,807 shares worth $12.6M. The position accounts for 4.59% of the portfolio, ranked #4.

David M. Knott first reported a position in FTAI in Q4 2017 and has held it in 14 quarters since. The position peaked at $17.4M in Q4 2019. 147 funds tracked by Wall St. Rank hold FTAI as of Q3 2021.

David M. Knott held 582,807 shares of FTAI Aviation worth $12.6M as of Q3 2021.
David M. Knott left its FTAI Aviation share count unchanged in Q3 2021.
FTAI Aviation made up 4.59% of David M. Knott's portfolio in Q3 2021, its #4 holding.
David M. Knott first reported a position in FTAI Aviation in Q4 2017 and has held it in 14 quarters since.
David M. Knott's FTAI Aviation position peaked at $17.4M in Q4 2019.
147 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.