DMK
David M. Knott’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.6M | Hold |
497,700
| – | – | 4.59% | 4 |
|
|
2021
Q2 | $16.7M | Sell |
497,700
-2,300
| -0.5% | -$77.2K | 5.94% | 3 |
|
|
2021
Q1 | $14.1M | Sell |
500,000
-200,000
| -29% | -$5.64M | 6.03% | 4 |
|
|
2020
Q4 | $16.4M | Hold |
700,000
| – | – | 7.43% | 3 |
|
|
2020
Q3 | $12M | Hold |
700,000
| – | – | 7.04% | 4 |
|
|
2020
Q2 | $9.09M | Buy |
+700,000
| New | +$9.09M | 4.96% | 5 |
|
|
2020
Q1 | – | Sell |
-888,509
| Closed | -$17.4M | – | 122 |
|
|
2019
Q4 | $17.4M | Hold |
888,509
| – | – | 7.04% | 2 |
|
|
2019
Q3 | $13.5M | Buy |
888,509
+15,000
| +2% | +$227K | 5.66% | 4 |
|
|
2019
Q2 | $13.2M | Buy |
873,509
+123,509
| +16% | +$1.86M | 5.56% | 3 |
|
|
2019
Q1 | $12.8M | Buy |
750,000
+173,936
| +30% | +$2.98M | 5.12% | 3 |
|
|
2018
Q4 | $8.26M | Buy |
576,064
+75,000
| +15% | +$1.08M | 3.88% | 6 |
|
|
2018
Q3 | $9.11M | Buy |
+501,064
| New | +$9.11M | 2.96% | 7 |
|
|
2018
Q2 | – | Sell |
-501,064
| Closed | -$7.99M | – | 111 |
|
|
2018
Q1 | $7.99M | Buy |
501,064
+243,164
| +94% | +$3.88M | 3.29% | 5 |
|
|
2017
Q4 | $5.14M | Buy |
+257,900
| New | +$5.14M | 2.04% | 6 |
|