First Eagle Investment Management’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,013
| Closed | -$434K | – | 417 |
|
2024
Q4 | $434K | Sell |
3,013
-179,039
| -98% | -$25.8M | ﹤0.01% | 392 |
|
2024
Q3 | $24.2M | Sell |
182,052
-45,650
| -20% | -$6.07M | 0.05% | 79 |
|
2024
Q2 | $23.5M | Sell |
227,702
-27,787
| -11% | -$2.87M | 0.05% | 80 |
|
2024
Q1 | $17.2M | Sell |
255,489
-11,550
| -4% | -$777K | 0.04% | 84 |
|
2023
Q4 | $12.4M | Sell |
267,039
-35,596
| -12% | -$1.65M | 0.03% | 102 |
|
2023
Q3 | $10.8M | Buy |
302,635
+49,702
| +20% | +$1.77M | 0.03% | 94 |
|
2023
Q2 | $8.01M | Buy |
252,933
+23,000
| +10% | +$728K | 0.02% | 119 |
|
2023
Q1 | $6.43M | Buy |
229,933
+58,717
| +34% | +$1.64M | 0.02% | 119 |
|
2022
Q4 | $2.93M | Buy |
171,216
+52,500
| +44% | +$899K | 0.01% | 204 |
|
2022
Q3 | $1.78M | Sell |
118,716
-26,741
| -18% | -$401K | 0.01% | 238 |
|
2022
Q2 | $2.4M | Buy |
145,457
+85,060
| +141% | +$1.4M | 0.01% | 182 |
|
2022
Q1 | $1.33M | Buy |
60,397
+23,018
| +62% | +$506K | ﹤0.01% | 245 |
|
2021
Q4 | $923K | Buy |
+37,379
| New | +$923K | ﹤0.01% | 193 |
|