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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
2024
Q4 		– Sell
-4,100
Closed -$227K – 773
2024
Q3 		$227K Buy
+4,100
New +$465K 0.03% 289
2022
Q2 		– Sell
-22,835
Closed -$27K – 2089
2022
Q1 		$27K Buy
22,835
+2,342
+11% +$52K ﹤0.01% 1445
2021
Q4 		$89K Buy
+20,493
New +$448K ﹤0.01% 1268
2021
Q1 		– Sell
-11,827
Closed -$36K – 2085
2020
Q4 		$36K Buy
+11,827
New +$197K ﹤0.01% 1516

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.