Ensign Peak Advisors’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Buy |
3,075,788
+1,238,294
| +67% | +$142M | 0.61% | 30 |
|
|
2025
Q1 | $204M | Buy |
1,837,494
+1,273,896
| +226% | +$141M | 0.39% | 51 |
|
|
2024
Q4 | $81.2M | Buy |
563,598
+54,866
| +11% | +$7.9M | 0.14% | 131 |
|
|
2024
Q3 | $67.6M | Buy |
508,732
+201,170
| +65% | +$26.7M | 0.12% | 151 |
|
|
2024
Q2 | $31.7M | Buy |
307,562
+109,310
| +55% | +$11.3M | 0.06% | 236 |
|
|
2024
Q1 | $13.3M | Sell |
198,252
-10,900
| -5% | -$734K | 0.02% | 396 |
|
|
2023
Q4 | $9.7M | Sell |
209,152
-77,078
| -27% | -$3.58M | 0.02% | 447 |
|
|
2023
Q3 | $10.2M | Sell |
286,230
-333,763
| -54% | -$11.9M | 0.02% | 386 |
|
|
2023
Q2 | $19.6M | Hold |
619,993
| – | – | 0.04% | 301 |
|
|
2023
Q1 | $17.3M | Hold |
619,993
| – | – | 0.04% | 302 |
|
|
2022
Q4 | $10.6M | Hold |
619,993
| – | – | 0.02% | 398 |
|
|
2022
Q3 | $9.3M | Sell |
619,993
-2,096
| -0.3% | -$31.4K | 0.02% | 386 |
|
|
2022
Q2 | $12M | Sell |
622,089
-82,500
| -12% | -$1.6M | 0.03% | 350 |
|
|
2022
Q1 | $18.1M | Sell |
704,589
-36,522
| -5% | -$940K | 0.04% | 317 |
|
|
2021
Q4 | $21.4M | Hold |
741,111
| – | – | 0.04% | 305 |
|
|
2021
Q3 | $18.8M | Buy |
741,111
+12,367
| +2% | +$314K | 0.04% | 324 |
|
|
2021
Q2 | $24.4M | Sell |
728,744
-334,145
| -31% | -$11.2M | 0.05% | 283 |
|
|
2021
Q1 | $30M | Sell |
1,062,889
-315,403
| -23% | -$8.89M | 0.06% | 245 |
|
|
2020
Q4 | $32.3M | Sell |
1,378,292
-139,833
| -9% | -$3.28M | 0.07% | 232 |
|
|
2020
Q3 | $26M | Buy |
1,518,125
+394,541
| +35% | +$6.76M | 0.07% | 254 |
|
|
2020
Q2 | $14.6M | Buy |
1,123,584
+293,609
| +35% | +$3.81M | 0.04% | 354 |
|
|
2020
Q1 | $6.81M | Buy |
829,975
+33,018
| +4% | +$271K | 0.02% | 435 |
|
|
2019
Q4 | $15.6M | Buy |
+796,957
| New | +$15.6M | 0.04% | 339 |
|