Full18 Capital’s FTAI Aviation FTAI Stock Holding History

Full18 Capital’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
2022 Q1	–	Sell	-53,483	Closed	–	–	97
2021 Q4	$0	Buy	53,483 +13,500	+34%	+$295K	﹤0.01%	110
2021 Q3	$0	Buy	+39,983	New	+$958K	﹤0.01%	117

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Full18 Capital's FTAI Position: Q1 2022 in Review

Full18 Capital sold out of FTAI Aviation (FTAI) in Q1 2022, closing a stake of 53,483 shares.

Full18 Capital first reported a position in FTAI in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 140 funds tracked by Wall St. Rank hold FTAI as of Q1 2022.

Full18 Capital reported no remaining FTAI Aviation position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 53,483 FTAI Aviation shares in Q1 2022.
Full18 Capital first reported a position in FTAI Aviation in Q3 2021 and held it in 2 quarters.
Full18 Capital's FTAI Aviation position peaked at $0 in Q4 2021.
140 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.