Newbrook Capital Advisors’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	$43.9M	Sell	381,213 -74,045	-16%	-$8.52M	5.53%	6
2025 Q1	$50.5M	Sell	455,258 -173,892	-28%	-$19.3M	7.98%	3
2024 Q4	$90.6M	Buy	629,150 +237,547	+61%	+$34.2M	11.62%	3
2024 Q3	$52M	Buy	+391,603	New	+$52M	7.02%	4