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HAP Trading’s FTAI Aviation FTAI Stock Holding History

HAP Trading’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
Q3 		– Sell
-45,932
Closed -$759K – 1837
2022
Q2 		$759K Sell
45,932
-24,945
-35% -$442K 0.04% 349
2022
Q1 		$1.56M Sell
70,877
-19,640
-22% -$436K 0.07% 254
2021
Q4 		$2.23M Buy
90,517
+6,016
+7% +$132K 0.06% 280
2021
Q3 		$1.83M Sell
84,501
-21,452
-20% -$514K 0.06% 297
2021
Q2 		$3.04M Buy
105,953
+11,142
+12% +$281K 0.09% 201
2021
Q1 		$2.28M Buy
94,811
+41,491
+78% +$928K 0.12% 154
2020
Q4 		$1.07M Buy
53,320
+39,341
+281% +$657K 0.03% 407
2020
Q3 		$204K Buy
+13,979
New +$186K 0.01% 632

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

HAP Trading's FTAI Position: Q3 2022 in Review

HAP Trading sold out of FTAI Aviation (FTAI) in Q3 2022, closing a stake of 45,932 shares — an estimated $759K sold.

HAP Trading first reported a position in FTAI in Q3 2020 and held it in 8 quarters. The position peaked at $3.04M in Q2 2021. 130 funds tracked by Wall St. Rank hold FTAI as of Q3 2022.

  • HAP Trading reported no remaining FTAI Aviation position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 45,932 FTAI Aviation shares in Q3 2022, an estimated $759K.
  • HAP Trading first reported a position in FTAI Aviation in Q3 2020 and held it in 8 quarters.
  • HAP Trading's FTAI Aviation position peaked at $3.04M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.