Diametric Capital’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
14,249
+9,368
| +192% | +$1.08M | 0.87% | 25 |
|
|
2025
Q1 | $542K | Buy |
4,881
+692
| +17% | +$76.8K | 0.64% | 43 |
|
|
2024
Q4 | $603K | Sell |
4,189
-2,330
| -36% | -$336K | 0.41% | 71 |
|
|
2024
Q3 | $866K | Buy |
6,519
+4,082
| +168% | +$542K | 0.43% | 63 |
|
|
2024
Q2 | $252K | Sell |
2,437
-3,070
| -56% | -$317K | 0.14% | 219 |
|
|
2024
Q1 | $371K | Sell |
5,507
-21,537
| -80% | -$1.45M | 0.21% | 125 |
|
|
2023
Q4 | $1.25M | Sell |
27,044
-32,588
| -55% | -$1.51M | 0.76% | 25 |
|
|
2023
Q3 | $2.12M | Sell |
59,632
-24,033
| -29% | -$854K | 0.89% | 22 |
|
|
2023
Q2 | $2.65M | Sell |
83,665
-40,270
| -32% | -$1.27M | 1.18% | 12 |
|
|
2023
Q1 | $3.47M | Sell |
123,935
-48,786
| -28% | -$1.36M | 1.67% | 8 |
|
|
2022
Q4 | $2.96M | Buy |
+172,721
| New | +$2.96M | 1.42% | 7 |
|
|
2022
Q3 | – | Sell |
-50,691
| Closed | -$715K | – | 283 |
|
|
2022
Q2 | $715K | Buy |
50,691
+10,780
| +27% | +$152K | 0.53% | 45 |
|
|
2022
Q1 | $877K | Sell |
39,911
-37,571
| -48% | -$826K | 0.48% | 62 |
|
|
2021
Q4 | $1.91M | Sell |
77,482
-7,359
| -9% | -$182K | 1.47% | 16 |
|
|
2021
Q3 | $1.84M | Buy |
84,841
+40,275
| +90% | +$873K | 1.45% | 22 |
|
|
2021
Q2 | $1.28M | Sell |
44,566
-16,195
| -27% | -$464K | 0.92% | 36 |
|
|
2021
Q1 | $1.46M | Buy |
60,761
+12,059
| +25% | +$290K | 1.12% | 28 |
|
|
2020
Q4 | $976K | Buy |
+48,702
| New | +$976K | 0.78% | 40 |
|