Fortress Investment Group’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,746
| Closed | -$277K | – | 19 |
|
|
2023
Q2 | $277K | Buy |
8,746
+50
| +0.6% | +$1.42K | 0.05% | 12 |
|
|
2023
Q1 | $243K | Buy |
+8,696
| New | +$205K | 0.04% | 13 |
|
|
2022
Q4 | – | Sell |
-748,644
| Closed | -$11.2M | – | 133 |
|
|
2022
Q3 | $11.2M | Sell |
748,644
-128,018
| -15% | -$2.21M | 1.14% | 8 |
|
|
2022
Q2 | $14.5M | Hold |
876,662
| – | – | 1.45% | 8 |
|
|
2022
Q1 | $19.3M | Hold |
876,662
| – | – | 1.05% | 12 |
|
|
2021
Q4 | $21.7M | Hold |
876,662
| – | – | 0.83% | 12 |
|
|
2021
Q3 | $19M | Hold |
876,662
| – | – | 1.07% | 9 |
|
|
2021
Q2 | $25.1M | Hold |
876,662
| – | – | 1.04% | 7 |
|
|
2021
Q1 | $21.1M | Hold |
876,662
| – | – | 1.01% | 7 |
|
|
2020
Q4 | $17.6M | Hold |
876,662
| – | – | 0.78% | 7 |
|
|
2020
Q3 | $12.8M | Hold |
876,662
| – | – | 0.82% | 9 |
|
|
2020
Q2 | $9.72M | Hold |
876,662
| – | – | 0.93% | 7 |
|
|
2020
Q1 | $6.14M | Hold |
876,662
| – | – | 0.81% | 9 |
|
|
2019
Q4 | $14.6M | Hold |
876,662
| – | – | 1.7% | 7 |
|
|
2019
Q3 | $11.3M | Hold |
876,662
| – | – | 1.19% | 10 |
|
|
2019
Q2 | $11.3M | Hold |
876,662
| – | – | 1.23% | 12 |
|
|
2019
Q1 | $12.8M | Hold |
876,662
| – | – | 1.33% | 12 |
|
|
2018
Q4 | $10.7M | Hold |
876,662
| – | – | 1.34% | 13 |
|
|
2018
Q3 | $13.6M | Hold |
876,662
| – | – | 1.33% | 9 |
|
|
2018
Q2 | $13.5M | Hold |
876,662
| – | – | 0.56% | 11 |
|
|
2018
Q1 | $14.9M | Hold |
876,662
| – | – | 0.38% | 10 |
|
|
2017
Q4 | $14.9M | Hold |
876,662
| – | – | 0.39% | 10 |
|
|
2017
Q3 | $13.5M | Hold |
876,662
| – | – | 0.3% | 11 |
|
|
2017
Q2 | $11.9M | Hold |
876,662
| – | – | 0.24% | 10 |
|
|
2017
Q1 | $11.2M | Hold |
876,662
| – | – | 39.93% | 1 |
|
|
2016
Q4 | $9.96M | Hold |
876,662
| – | – | 0.23% | 11 |
|
|
2016
Q3 | $9.37M | Hold |
876,662
| – | – | 0.2% | 12 |
|
|
2016
Q2 | $6.88M | Hold |
876,662
| – | – | 0.18% | 22 |
|
|
2016
Q1 | $7.45M | Hold |
876,662
| – | – | 0.17% | 30 |
|
|
2015
Q4 | $8.43M | Sell |
876,662
-61,775,202
| -99% | -$642M | 0.14% | 25 |
|
|
2015
Q3 | $686M | Hold |
62,651,864
| – | – | 10.63% | 3 |
|
|
2015
Q2 | $970M | Buy |
+62,651,864
| New | +$938M | 13.44% | 3 |
|
Other funds holding FTAI
WSIB
FCM
HRCM
BBCM
