JIC

Joel Isaacson & Co’s FTAI Aviation FTAI Stock Holding History

Joel Isaacson & Co’s Portfolio FTAI Stock Details FTAI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.85M	Buy	42,172 +600	+1%	+$69K	0.2%	55
2025 Q1	$4.62M	Buy	41,572 +6,600	+19%	+$733K	0.21%	51
2024 Q4	$5.04M	Sell	34,972 -4,000	-10%	-$576K	0.23%	48
2024 Q3	$5.18M	Sell	38,972 -50	-0.1%	-$6.65K	0.25%	42
2024 Q2	$4.03M	Buy	39,022 +50	+0.1%	+$5.16K	0.21%	48
2024 Q1	$2.62M	Sell	38,972 -37,000	-49%	-$2.49M	0.14%	71
2023 Q4	$3.53M	Sell	75,972 -11,000	-13%	-$510K	0.22%	48
2023 Q3	$3.09M	Hold	86,972	–	–	0.21%	46
2023 Q2	$2.75M	Hold	86,972	–	–	0.18%	51
2023 Q1	$2.43M	Sell	86,972 -319	-0.4%	-$8.92K	0.17%	60
2022 Q4	$1.49M	Buy	87,291 +319	+0.4%	+$5.46K	0.12%	86
2022 Q3	$1.3M	Hold	86,972	–	–	0.11%	85
2022 Q2	$1.68M	Hold	86,972	–	–	0.14%	71
2022 Q1	$2.06M	Hold	86,972	–	–	0.15%	66
2021 Q4	$2.52M	Hold	86,972	–	–	0.17%	57
2021 Q3	$2.21M	Hold	86,972	–	–	0.17%	60
2021 Q2	$2.92M	Hold	86,972	–	–	0.23%	46
2021 Q1	$2.45M	Hold	86,972	–	–	0.22%	45
2020 Q4	$2.04M	Hold	86,972	–	–	0.2%	48
2020 Q3	$1.49M	Hold	86,972	–	–	0.19%	58
2020 Q2	$1.13M	Buy	86,972 +20,000	+30%	+$260K	0.16%	70
2020 Q1	$549K	Buy	66,972 +10,000	+18%	+$82K	0.1%	98
2019 Q4	$1.11M	Hold	56,972	–	–	0.15%	66
2019 Q3	$863K	Hold	56,972	–	–	0.12%	79
2019 Q2	$860K	Hold	56,972	–	–	0.13%	80
2019 Q1	$975K	Hold	56,972	–	–	0.14%	84
2018 Q4	$849K	Hold	56,972	–	–	0.13%	90
2018 Q3	$1.04M	Hold	56,972	–	–	0.16%	62
2018 Q2	$1.03M	Hold	56,972	–	–	0.17%	61
2018 Q1	$909K	Hold	56,972	–	–	0.16%	65
2017 Q4	$1.14M	Hold	56,972	–	–	0.2%	54
2017 Q3	$1.03M	Buy	56,972 +10,000	+21%	+$180K	0.19%	58
2017 Q2	$749K	Hold	46,972	–	–	0.14%	68
2017 Q1	$700K	Hold	46,972	–	–	0.14%	72
2016 Q4	$625K	Hold	46,972	–	–	0.13%	73
2016 Q3	$588K	Buy	46,972 +10,025	+27%	+$125K	0.12%	74
2016 Q2	$340K	Buy	+36,947	New	+$340K	0.07%	123