Fortress Investment Group’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,746	Closed	-$277K	–	19
2023 Q2	$277K	Buy	8,746 +50	+0.6%	+$1.58K	0.05%	12
2023 Q1	$243K	Buy	+8,696	New	+$243K	0.04%	13
2022 Q4	–	Sell	-748,644	Closed	-$11.2M	–	133
2022 Q3	$11.2M	Sell	748,644 -128,018	-15%	-$1.92M	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	$9.73M	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	–	–	1.3%	11
2018 Q4	$10.7M	Hold	876,662	–	–	1.31%	12
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%	10
2016 Q3	$9.37M	Hold	876,662	–	–	0.2%	11
2016 Q2	$6.88M	Hold	876,662	–	–	0.18%	19
2016 Q1	$7.45M	Hold	876,662	–	–	0.17%	27
2015 Q4	$8.43M	Sell	876,662 -61,775,202	-99%	-$594M	0.14%	23
2015 Q3	$686M	Hold	62,651,864	–	–	10.49%	3
2015 Q2	$970M	Buy	+62,651,864	New	+$970M	13.4%	3