Luther King Capital Management (LKCM)’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
408,464
-29,630
| -7% | -$3.41M | 0.2% | 94 |
|
|
2025
Q1 | $48.6M | Sell |
438,094
-135,425
| -24% | -$15M | 0.22% | 90 |
|
|
2024
Q4 | $82.6M | Sell |
573,519
-152,680
| -21% | -$22M | 0.36% | 70 |
|
|
2024
Q3 | $96.5M | Sell |
726,199
-50,900
| -7% | -$6.76M | 0.41% | 62 |
|
|
2024
Q2 | $80.2M | Sell |
777,099
-330,585
| -30% | -$34.1M | 0.36% | 67 |
|
|
2024
Q1 | $74.5M | Sell |
1,107,684
-35,600
| -3% | -$2.4M | 0.34% | 74 |
|
|
2023
Q4 | $53M | Sell |
1,143,284
-46,202
| -4% | -$2.14M | 0.26% | 86 |
|
|
2023
Q3 | $42.3M | Sell |
1,189,486
-987
| -0.1% | -$35.1K | 0.22% | 93 |
|
|
2023
Q2 | $37.7M | Buy |
1,190,473
+34,098
| +3% | +$1.08M | 0.19% | 96 |
|
|
2023
Q1 | $32.3M | Buy |
1,156,375
+71,245
| +7% | +$1.99M | 0.17% | 99 |
|
|
2022
Q4 | $18.6M | Sell |
1,085,130
-31,500
| -3% | -$539K | 0.1% | 119 |
|
|
2022
Q3 | $16.7M | Sell |
1,116,630
-177,184
| -14% | -$2.66M | 0.1% | 119 |
|
|
2022
Q2 | $21.4M | Buy |
1,293,814
+11,540
| +0.9% | +$191K | 0.12% | 114 |
|
|
2022
Q1 | $28.2M | Buy |
1,282,274
+290,847
| +29% | +$6.4M | 0.14% | 112 |
|
|
2021
Q4 | $24.5M | Buy |
991,427
+323,547
| +48% | +$7.99M | 0.11% | 117 |
|
|
2021
Q3 | $14.5M | Buy |
667,880
+639,717
| +2,271% | +$13.9M | 0.07% | 129 |
|
|
2021
Q2 | $807K | Hold |
28,163
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $678K | Sell |
28,163
-1,112
| -4% | -$26.8K | ﹤0.01% | 435 |
|
|
2020
Q4 | $587K | Hold |
29,275
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $428K | Hold |
29,275
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $325K | Hold |
29,275
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $205K | Hold |
29,275
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $489K | Hold |
29,275
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $379K | Hold |
29,275
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $378K | Hold |
29,275
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $428K | Buy |
29,275
+5,855
| +25% | +$85.6K | ﹤0.01% | 424 |
|
|
2018
Q4 | $287K | Hold |
23,420
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $364K | Hold |
23,420
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $361K | Hold |
23,420
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $319K | Buy |
+23,420
| New | +$319K | ﹤0.01% | 461 |
|