Gilman Hill Asset Management’s FTAI Aviation FTAI Stock Holding History

Gilman Hill 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
2023 Q3	–	Sell	-350,595	Closed	-$11.1M	–	212
2023 Q2	$11.1M	Buy	350,595 +12,715	+4%	+$360K	2.07%	4
2023 Q1	$9.45M	Sell	337,880 -8,427	-2%	-$199K	1.92%	9
2022 Q4	$5.93M	Buy	346,307 +65,820	+23%	+$1.11M	1.22%	29
2022 Q3	$4.21M	Sell	280,487 -53,667	-16%	-$926K	0.98%	32
2022 Q2	$5.52M	Buy	334,154 +14,042	+4%	+$249K	1.19%	30
2022 Q1	$7.04M	Buy	320,112 +1,006	+0.3%	+$22.4K	1.6%	20
2021 Q4	$7.88M	Buy	319,106 +3,099	+1%	+$67.7K	1.76%	14
2021 Q3	$6.85M	Buy	316,007 +17,781	+6%	+$426K	1.75%	18
2021 Q2	$8.54M	Buy	298,226 +3,654	+1%	+$92K	2.19%	7
2021 Q1	$7.09M	Sell	294,572 -758	-0.3%	-$17K	1.96%	11
2020 Q4	$5.92M	Buy	+295,330	New	+$4.93M	1.93%	13

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

Gilman Hill Asset Management's FTAI Position: Q3 2023 in Review

Gilman Hill Asset Management sold out of FTAI Aviation (FTAI) in Q3 2023, closing a stake of 350,595 shares — an estimated $11.1M sold.

Gilman Hill Asset Management first reported a position in FTAI in Q4 2020 and held it in 11 quarters. The position peaked at $11.1M in Q2 2023. 225 funds tracked by Wall St. Rank hold FTAI as of Q3 2023.

Gilman Hill Asset Management reported no remaining FTAI Aviation position as of Q3 2023 after selling out during the quarter.
Gilman Hill Asset Management sold 350,595 FTAI Aviation shares in Q3 2023, an estimated $11.1M.
Gilman Hill Asset Management first reported a position in FTAI Aviation in Q4 2020 and held it in 11 quarters.
Gilman Hill Asset Management's FTAI Aviation position peaked at $11.1M in Q2 2023.
225 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2023.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.