HRCM
Hood River Capital Management’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-464,294
| Closed | -$51.6M | – | 160 |
|
|
2025
Q1 | $51.6M | Sell |
464,294
-1,605,530
| -78% | -$178M | 0.88% | 48 |
|
|
2024
Q4 | $298M | Buy |
2,069,824
+153,909
| +8% | +$22.2M | 4.4% | 1 |
|
|
2024
Q3 | $255M | Sell |
1,915,915
-1,141,817
| -37% | -$152M | 4.11% | 1 |
|
|
2024
Q2 | $316M | Sell |
3,057,732
-276,140
| -8% | -$28.5M | 6.54% | 1 |
|
|
2024
Q1 | $224M | Sell |
3,333,872
-124,033
| -4% | -$8.35M | 5% | 1 |
|
|
2023
Q4 | $160M | Sell |
3,457,905
-113,825
| -3% | -$5.28M | 4.41% | 1 |
|
|
2023
Q3 | $127M | Buy |
3,571,730
+34,647
| +1% | +$1.23M | 4.08% | 1 |
|
|
2023
Q2 | $112M | Buy |
3,537,083
+24,393
| +0.7% | +$772K | 3.33% | 2 |
|
|
2023
Q1 | $98.2M | Buy |
3,512,690
+169,577
| +5% | +$4.74M | 3.18% | 4 |
|
|
2022
Q4 | $57.2M | Buy |
3,343,113
+266,655
| +9% | +$4.57M | 2.08% | 9 |
|
|
2022
Q3 | $46.1M | Buy |
3,076,458
+59,791
| +2% | +$897K | 1.76% | 16 |
|
|
2022
Q2 | $58.3M | Sell |
3,016,667
-217,490
| -7% | -$4.21M | 2.32% | 7 |
|
|
2022
Q1 | $83.3M | Buy |
3,234,157
+98,839
| +3% | +$2.55M | 2.77% | 8 |
|
|
2021
Q4 | $90.7M | Sell |
3,135,318
-131,514
| -4% | -$3.8M | 2.72% | 8 |
|
|
2021
Q3 | $82.9M | Buy |
3,266,832
+652,955
| +25% | +$16.6M | 2.56% | 10 |
|
|
2021
Q2 | $87.7M | Buy |
2,613,877
+970,863
| +59% | +$32.6M | 2.61% | 5 |
|
|
2021
Q1 | $46.3M | Buy |
1,643,014
+773,832
| +89% | +$21.8M | 1.49% | 20 |
|
|
2020
Q4 | $20.4M | Buy |
+869,182
| New | +$20.4M | 0.67% | 65 |
|