Fidelity Investments’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 | $750M | Sell |
6,515,359
-1,227,624
| -16% | -$141M | 0.04% | 356 |
|
|
2025
Q1 | $860M | Buy |
7,742,983
+328,465
| +4% | +$36.5M | 0.05% | 292 |
|
|
2024
Q4 | $1.07B | Sell |
7,414,518
-185,555
| -2% | -$26.7M | 0.06% | 250 |
|
|
2024
Q3 | $1.01B | Sell |
7,600,073
-1,146,895
| -13% | -$152M | 0.06% | 262 |
|
|
2024
Q2 | $903M | Buy |
8,746,968
+931,690
| +12% | +$96.2M | 0.06% | 270 |
|
|
2024
Q1 | $526M | Buy |
7,815,278
+948,491
| +14% | +$63.8M | 0.04% | 435 |
|
|
2023
Q4 | $319M | Buy |
6,866,787
+649,804
| +10% | +$30.2M | 0.02% | 568 |
|
|
2023
Q3 | $221M | Buy |
6,216,983
+3,994,578
| +180% | +$142M | 0.02% | 654 |
|
|
2023
Q2 | $70.4M | Buy |
2,222,405
+2,222,155
| +888,862% | +$70.4M | 0.01% | 1136 |
|
|
2023
Q1 | $6.99K | Buy |
250
+173
| +225% | +$4.84K | ﹤0.01% | 4271 |
|
|
2022
Q4 | $1.32K | Buy |
+77
| New | +$1.32K | ﹤0.01% | 4603 |
|
|
2022
Q3 | – | Sell |
-1,441,925
| Closed | -$23.8M | – | 5063 |
|
|
2022
Q2 | $23.8M | Sell |
1,441,925
-326,674
| -18% | -$5.4M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $38.9M | Sell |
1,768,599
-68,735
| -4% | -$1.51M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $45.4M | Buy |
1,837,334
+239,856
| +15% | +$5.92M | ﹤0.01% | 1464 |
|
|
2021
Q3 | $34.6M | Buy |
1,597,478
+56,898
| +4% | +$1.23M | ﹤0.01% | 1583 |
|
|
2021
Q2 | $44.1M | Buy |
1,540,580
+130,601
| +9% | +$3.74M | ﹤0.01% | 1498 |
|
|
2021
Q1 | $33.9M | Buy |
1,409,979
+14,100
| +1% | +$339K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $28M | Buy |
1,395,879
+298,341
| +27% | +$5.98M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $16.1M | Sell |
1,097,538
-36,771
| -3% | -$538K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $12.6M | Sell |
1,134,309
-1,152,043
| -50% | -$12.8M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $16M | Sell |
2,286,352
-1,358,020
| -37% | -$9.51M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $60.8M | Sell |
3,644,372
-337,554
| -8% | -$5.63M | 0.01% | 1125 |
|
|
2019
Q3 | $51.5M | Sell |
3,981,926
-810,989
| -17% | -$10.5M | 0.01% | 1153 |
|
|
2019
Q2 | $61.8M | Sell |
4,792,915
-677,659
| -12% | -$8.74M | 0.01% | 1123 |
|
|
2019
Q1 | $79.9M | Sell |
5,470,574
-122,719
| -2% | -$1.79M | 0.01% | 997 |
|
|
2018
Q4 | $68.5M | Buy |
5,593,293
+12,901
| +0.2% | +$158K | 0.01% | 1019 |
|
|
2018
Q3 | $86.6M | Buy |
5,580,392
+1,455,486
| +35% | +$22.6M | 0.01% | 1016 |
|
|
2018
Q2 | $63.7M | Buy |
4,124,906
+2,454,777
| +147% | +$37.9M | 0.01% | 1164 |
|
|
2018
Q1 | $22.7M | Buy |
1,670,129
+155,657
| +10% | +$2.12M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $25.8M | Sell |
1,514,472
-31,115
| -2% | -$530K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $23.8M | Buy |
1,545,587
+1,067,290
| +223% | +$16.4M | ﹤0.01% | 1634 |
|
|
2017
Q2 | $6.51M | Buy |
+478,297
| New | +$6.51M | ﹤0.01% | 2090 |
|