DCM
Driehaus Capital Management’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
582,025
-370,943
| -39% | -$42.7M | 0.54% | 58 |
|
|
2025
Q1 | $106M | Sell |
952,968
-137,038
| -13% | -$15.2M | 1.02% | 13 |
|
|
2024
Q4 | $157M | Sell |
1,090,006
-251,663
| -19% | -$36.2M | 1.3% | 8 |
|
|
2024
Q3 | $178M | Sell |
1,341,669
-215,872
| -14% | -$28.7M | 1.53% | 8 |
|
|
2024
Q2 | $161M | Sell |
1,557,541
-446,440
| -22% | -$46.1M | 1.56% | 8 |
|
|
2024
Q1 | $135M | Sell |
2,003,981
-145,250
| -7% | -$9.78M | 1.34% | 10 |
|
|
2023
Q4 | $99.7M | Buy |
2,149,231
+80,129
| +4% | +$3.72M | 1.2% | 10 |
|
|
2023
Q3 | $73.6M | Sell |
2,069,102
-10,693
| -0.5% | -$380K | 0.96% | 18 |
|
|
2023
Q2 | $65.8M | Buy |
2,079,795
+238,218
| +13% | +$7.54M | 0.83% | 18 |
|
|
2023
Q1 | $51.5M | Buy |
+1,841,577
| New | +$51.5M | 0.72% | 25 |
|
|
2021
Q4 | – | Sell |
-320,957
| Closed | -$8.15M | – | 400 |
|
|
2021
Q3 | $8.15M | Buy |
320,957
+28,500
| +10% | +$723K | 0.1% | 261 |
|
|
2021
Q2 | $9.81M | Hold |
292,457
| – | – | 0.13% | 230 |
|
|
2021
Q1 | $8.24M | Buy |
292,457
+8,817
| +3% | +$249K | 0.12% | 224 |
|
|
2020
Q4 | $6.65M | Buy |
283,640
+122,596
| +76% | +$2.88M | 0.11% | 220 |
|
|
2020
Q3 | $2.76M | Hold |
161,044
| – | – | 0.06% | 243 |
|
|
2020
Q2 | $2.09M | Buy |
161,044
+5,759
| +4% | +$74.8K | 0.05% | 257 |
|
|
2020
Q1 | $1.27M | Buy |
+155,285
| New | +$1.27M | 0.04% | 256 |
|
|
2015
Q3 | – | Sell |
-271,924
| Closed | -$4.93M | – | 534 |
|
|
2015
Q2 | $4.93M | Buy |
+271,924
| New | +$4.93M | 0.17% | 136 |
|