Gabelli Funds’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.2M | Hold |
132,500
| – | – | 0.11% | 237 |
|
2025
Q1 | $14.7M | Sell |
132,500
-52,800
| -28% | -$5.86M | 0.11% | 242 |
|
2024
Q4 | $26.7M | Buy |
185,300
+20,700
| +13% | +$2.98M | 0.2% | 136 |
|
2024
Q3 | $21.9M | Sell |
164,600
-11,900
| -7% | -$1.58M | 0.16% | 181 |
|
2024
Q2 | $18.2M | Sell |
176,500
-7,000
| -4% | -$723K | 0.14% | 201 |
|
2024
Q1 | $12.3M | Sell |
183,500
-17,500
| -9% | -$1.18M | 0.09% | 279 |
|
2023
Q4 | $9.33M | Sell |
201,000
-18,500
| -8% | -$858K | 0.07% | 309 |
|
2023
Q3 | $7.8M | Sell |
219,500
-27,500
| -11% | -$978K | 0.06% | 343 |
|
2023
Q2 | $7.82M | Buy |
247,000
+1,000
| +0.4% | +$31.7K | 0.06% | 354 |
|
2023
Q1 | $6.88M | Sell |
246,000
-13,000
| -5% | -$363K | 0.05% | 392 |
|
2022
Q4 | $4.43M | Buy |
259,000
+137,000
| +112% | +$2.35M | 0.03% | 484 |
|
2022
Q3 | $1.83M | Buy |
122,000
+14,268
| +13% | +$214K | 0.02% | 673 |
|
2022
Q2 | $1.78M | Buy |
107,732
+26,933
| +33% | +$445K | 0.01% | 700 |
|
2022
Q1 | $1.78M | Buy |
80,799
+26,933
| +50% | +$592K | 0.01% | 750 |
|
2021
Q4 | $1.33M | Buy |
53,866
+7,026
| +15% | +$173K | 0.01% | 828 |
|
2021
Q3 | $1.02M | Buy |
46,840
+26,347
| +129% | +$571K | 0.01% | 900 |
|
2021
Q2 | $587K | Hold |
20,493
| – | – | ﹤0.01% | 1015 |
|
2021
Q1 | $493K | Hold |
20,493
| – | – | ﹤0.01% | 1050 |
|
2020
Q4 | $411K | Hold |
20,493
| – | – | ﹤0.01% | 1034 |
|
2020
Q3 | $300K | Hold |
20,493
| – | – | ﹤0.01% | 987 |
|
2020
Q2 | $227K | Sell |
20,493
-46,840
| -70% | -$519K | ﹤0.01% | 980 |
|
2020
Q1 | $472K | Sell |
67,333
-11,710
| -15% | -$82.1K | ﹤0.01% | 889 |
|
2019
Q4 | $1.32M | Buy |
79,043
+17,565
| +29% | +$293K | 0.01% | 805 |
|
2019
Q3 | $795K | Hold |
61,478
| – | – | 0.01% | 890 |
|
2019
Q2 | $793K | Hold |
61,478
| – | – | 0.01% | 916 |
|
2019
Q1 | $898K | Sell |
61,478
-1,171
| -2% | -$17.1K | 0.01% | 892 |
|
2018
Q4 | $767K | Buy |
62,649
+6,324
| +11% | +$77.4K | 0.01% | 906 |
|
2018
Q3 | $874K | Buy |
56,325
+4,317
| +8% | +$67K | 0.01% | 933 |
|
2018
Q2 | $803K | Buy |
52,008
+9,501
| +22% | +$147K | ﹤0.01% | 943 |
|
2018
Q1 | $579K | Buy |
+42,507
| New | +$579K | ﹤0.01% | 977 |
|