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Littlejohn & Co’s FTAI Aviation FTAI Stock Holding History

Littlejohn & Co’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
Q1 		– Sell
-292,750
Closed -$44K – 177
2021
Q4 		$44K Hold
292,750
– – 0.01% 100
2021
Q3 		$94K Sell
292,750
-175,650
-38% -$4.21M 0.03% 121
2021
Q2 		$1.52M Sell
468,400
-644,050
-58% -$16.2M 0.45% 36
2021
Q1 		$1.7M Buy
+1,112,450
New +$24.9M 0.45% 41

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Littlejohn & Co's FTAI Position: Q4 2021 in Review

Littlejohn & Co sold out of FTAI Aviation (FTAI) in Q4 2021, closing a stake of 232,643 shares — an estimated $5.09M sold.

Littlejohn & Co first reported a position in FTAI in Q1 2021 and held it in 3 quarters. The position peaked at $6.57M in Q2 2021. 156 funds tracked by Wall St. Rank hold FTAI as of Q4 2021.

  • Littlejohn & Co reported no remaining FTAI Aviation position as of Q4 2021 after selling out during the quarter.
  • Littlejohn & Co sold 232,643 FTAI Aviation shares in Q4 2021, an estimated $5.09M.
  • Littlejohn & Co first reported a position in FTAI Aviation in Q1 2021 and held it in 3 quarters.
  • Littlejohn & Co's FTAI Aviation position peaked at $6.57M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2021.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.