Diamond Hill Capital Management’s FTAI Aviation FTAI Stock Holding History

Diamond Hill Capital Management’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
2025 Q1	–	Sell	-35,887	Closed	-$5.17M	–	180
2024 Q4	$5.17M	Sell	35,887 -19,758	-36%	-$2.91M	0.02%	136
2024 Q3	$7.4M	Sell	55,645 -41,856	-43%	-$4.74M	0.03%	131
2024 Q2	$10.1M	Sell	97,501 -48,687	-33%	-$3.87M	0.04%	122
2024 Q1	$9.84M	Sell	146,188 -23,677	-14%	-$1.3M	0.04%	122
2023 Q4	$7.88M	Sell	169,865 -33,768	-17%	-$1.35M	0.03%	124
2023 Q3	$7.24M	Sell	203,633 -3,376	-2%	-$116K	0.04%	125
2023 Q2	$6.55M	Buy	207,009 +47,828	+30%	+$1.36M	0.03%	131
2023 Q1	$4.45M	Buy	159,181 +59,391	+60%	+$1.4M	0.02%	136
2022 Q4	$1.71M	Buy	+99,790	New	+$1.68M	0.01%	144

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Diamond Hill Capital Management's FTAI Position: Q1 2025 in Review

Diamond Hill Capital Management sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 35,887 shares — an estimated $5.17M sold.

Diamond Hill Capital Management first reported a position in FTAI in Q4 2022 and held it in 9 quarters. The position peaked at $10.1M in Q2 2024. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

Diamond Hill Capital Management reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
Diamond Hill Capital Management sold 35,887 FTAI Aviation shares in Q1 2025, an estimated $5.17M.
Diamond Hill Capital Management first reported a position in FTAI Aviation in Q4 2022 and held it in 9 quarters.
Diamond Hill Capital Management's FTAI Aviation position peaked at $10.1M in Q2 2024.
417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.