Fortress Investment Group’s FTAI Aviation FTAI Stock Holding History

Fortress Investment Group’s Portfolio FTAI Stock Details FTAI Fund Activity

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	–	–	1.3%	12
2018 Q4	$10.7M	Hold	876,662	–	–	1.31%	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	$11.2B	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	–	–	10.49%	3
2015 Q2	$970M	Buy	+62,651,864	New	+$938M	13.4%	3

Other funds holding FTAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fortress Investment Group's FTAI Position: Q3 2023 in Review

Fortress Investment Group sold out of FTAI Aviation (FTAI) in Q3 2023, closing a stake of 8,746 shares — an estimated $277K sold.

Fortress Investment Group first reported a position in FTAI in Q2 2015 and held it in 32 quarters. The position peaked at $11.2B in Q1 2017. 225 funds tracked by Wall St. Rank hold FTAI as of Q3 2023.

Fortress Investment Group reported no remaining FTAI Aviation position as of Q3 2023 after selling out during the quarter.
Fortress Investment Group sold 8,746 FTAI Aviation shares in Q3 2023, an estimated $277K.
Fortress Investment Group first reported a position in FTAI Aviation in Q2 2015 and held it in 32 quarters.
Fortress Investment Group's FTAI Aviation position peaked at $11.2B in Q1 2017.
225 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2023.

Based on Fortress Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.