Deutsche Bank’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$10K | – | 4025 |
|
|
2022
Q3 | $10K | Sell |
700
-120
| -15% | -$2.07K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $14K | Sell |
820
-819
| -50% | -$14.5K | ﹤0.01% | 3973 |
|
|
2022
Q1 | $36K | Hold |
1,639
| – | – | ﹤0.01% | 3936 |
|
|
2021
Q4 | $40K | Hold |
1,639
| – | – | ﹤0.01% | 4017 |
|
|
2021
Q3 | $36K | Sell |
1,639
-12
| -0.7% | -$287 | ﹤0.01% | 4165 |
|
|
2021
Q2 | $47K | Sell |
1,651
-5,726
| -78% | -$144K | ﹤0.01% | 4317 |
|
|
2021
Q1 | $177K | Buy |
7,377
+4,215
| +133% | +$94.3K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $63K | Hold |
3,162
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q3 | $46K | Hold |
3,162
| – | – | ﹤0.01% | 3927 |
|
|
2020
Q2 | $35K | Sell |
3,162
-93,724
| -97% | -$858K | ﹤0.01% | 3948 |
|
|
2020
Q1 | $678K | Buy |
96,886
+9,643
| +11% | +$137K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $1.46M | Buy |
87,243
+63,122
| +262% | +$920K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $311K | Sell |
24,121
-20,995
| -47% | -$273K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $581K | Buy |
45,116
+40,169
| +812% | +$548K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $72K | Sell |
4,947
-201,409
| -98% | -$2.69M | ﹤0.01% | 4435 |
|
|
2018
Q4 | $2.53M | Sell |
206,356
-149,731
| -42% | -$2.09M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $5.53M | Sell |
356,087
-126,215
| -26% | -$1.99M | ﹤0.01% | 2110 |
|
|
2018
Q2 | $7.44M | Buy |
482,302
+106,235
| +28% | +$1.54M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $5.12M | Sell |
376,067
-499,524
| -57% | -$7.36M | ﹤0.01% | 2193 |
|
|
2017
Q4 | $14.9M | Buy |
875,591
+293,051
| +50% | +$4.6M | 0.01% | 1201 |
|
|
2017
Q3 | $8.97M | Buy |
582,540
+29,861
| +5% | +$437K | 0.01% | 1533 |
|
|
2017
Q2 | $7.52M | Buy |
552,679
+266,519
| +93% | +$3.56M | 0.01% | 1617 |
|
|
2017
Q1 | $3.64M | Buy |
286,160
+165,807
| +138% | +$2.1M | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.37M | Buy |
120,353
+79,922
| +198% | +$881K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $431K | Sell |
40,431
-690,642
| -94% | -$6.73M | ﹤0.01% | 3275 |
|
|
2016
Q2 | $5.74M | Buy |
731,073
+104,703
| +17% | +$892K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $5.32M | Buy |
626,370
+185,898
| +42% | +$1.56M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $4.23M | Buy |
440,472
+366,172
| +493% | +$3.81M | ﹤0.01% | 1904 |
|
|
2015
Q3 | $813K | Buy |
74,300
+44,030
| +145% | +$571K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $468K | Buy |
+30,270
| New | +$453K | ﹤0.01% | 3431 |
|
Other funds holding FTAI
WSIB
BBCM
HRCM
ECP
GMP
OCM
IG
Deutsche Bank's FTAI Position: Q4 2022 in Review
Deutsche Bank sold out of FTAI Aviation (FTAI) in Q4 2022, closing a stake of 700 shares — an estimated $10K sold.
Deutsche Bank first reported a position in FTAI in Q2 2015 and held it in 30 quarters. The position peaked at $14.9M in Q4 2017. 155 funds tracked by Wall St. Rank hold FTAI as of Q4 2022.
- Deutsche Bank reported no remaining FTAI Aviation position as of Q4 2022 after selling out during the quarter.
- Deutsche Bank sold 700 FTAI Aviation shares in Q4 2022, an estimated $10K.
- Deutsche Bank first reported a position in FTAI Aviation in Q2 2015 and held it in 30 quarters.
- Deutsche Bank's FTAI Aviation position peaked at $14.9M in Q4 2017.
- 155 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2022.
Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.