Lonestar Capital Management’s FTAI Aviation FTAI Stock Holding History

Lonestar Capital Management’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	-351,300	Closed	-$8.68M	–	34
2021 Q4	$8.68M	Hold	351,300	–	–	2.08%	9
2021 Q3	$7.61M	Buy	+351,300	New	+$8.42M	0.76%	18
2021 Q1	–	Sell	-206,204	Closed	-$4.13M	–	21
2020 Q4	$4.13M	Sell	206,204 -87,825	-30%	-$1.47M	0.71%	16
2020 Q3	$4.3M	Buy	+294,029	New	+$3.9M	0.75%	13
2020 Q2	–	Sell	-234,200	Closed	-$1.64M	–	19
2020 Q1	$1.64M	Buy	+234,200	New	+$3.32M	1.65%	15

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lonestar Capital Management's FTAI Position: Q1 2022 in Review

Lonestar Capital Management sold out of FTAI Aviation (FTAI) in Q1 2022, closing a stake of 351,300 shares — an estimated $8.68M sold.

Lonestar Capital Management first reported a position in FTAI in Q1 2020 and held it in 5 quarters. The position peaked at $8.68M in Q4 2021. 140 funds tracked by Wall St. Rank hold FTAI as of Q1 2022.

Lonestar Capital Management reported no remaining FTAI Aviation position as of Q1 2022 after selling out during the quarter.
Lonestar Capital Management sold 351,300 FTAI Aviation shares in Q1 2022, an estimated $8.68M.
Lonestar Capital Management first reported a position in FTAI Aviation in Q1 2020 and held it in 5 quarters.
Lonestar Capital Management's FTAI Aviation position peaked at $8.68M in Q4 2021.
140 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2022.

Based on Lonestar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.