Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s FTAI Aviation FTAI Stock Holding History

Fuller & Thaler Asset Management’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
2025
Q1 		– Sell
-394,489
Closed -$56.8M – 611
2024
Q4 		$56.8M Buy
394,489
+29,355
+8% +$4.33M 0.22% 155
2024
Q3 		$48.5M Buy
+365,134
New +$41.4M 0.19% 165

Other funds holding FTAI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management's FTAI Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 394,489 shares — an estimated $56.8M sold.

Fuller & Thaler Asset Management first reported a position in FTAI in Q3 2024 and held it in 2 quarters. The position peaked at $56.8M in Q4 2024. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 394,489 FTAI Aviation shares in Q1 2025, an estimated $56.8M.
  • Fuller & Thaler Asset Management first reported a position in FTAI Aviation in Q3 2024 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's FTAI Aviation position peaked at $56.8M in Q4 2024.
  • 417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.