NRCM
Northern Right Capital Management’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,000
| Closed | -$9.99M | – | 26 |
|
|
2025
Q1 | $9.99M | Sell |
90,000
-50,006
| -36% | -$5.55M | 4.08% | 12 |
|
|
2024
Q4 | $20.2M | Buy |
140,006
+12,786
| +10% | +$1.84M | 7.46% | 4 |
|
|
2024
Q3 | $16.9M | Sell |
127,220
-7,625
| -6% | -$1.01M | 6.29% | 8 |
|
|
2024
Q2 | $13.9M | Sell |
134,845
-3,047
| -2% | -$315K | 5.13% | 8 |
|
|
2024
Q1 | $9.28M | Sell |
137,892
-92,083
| -40% | -$6.2M | 3.34% | 10 |
|
|
2023
Q4 | $10.7M | Sell |
229,975
-16,322
| -7% | -$757K | 4.28% | 7 |
|
|
2023
Q3 | $8.76M | Sell |
246,297
-3
| -0% | -$107 | 3.41% | 12 |
|
|
2023
Q2 | $7.8M | Buy |
246,300
+65,000
| +36% | +$2.06M | 3.14% | 11 |
|
|
2023
Q1 | $5.07M | Buy |
+181,300
| New | +$5.07M | 2.57% | 13 |
|
|
2022
Q1 | – | Sell |
-174,567
| Closed | -$5.05M | – | 31 |
|
|
2021
Q4 | $5.05M | Buy |
174,567
+10,000
| +6% | +$289K | 1.53% | 22 |
|
|
2021
Q3 | $4.18M | Buy |
164,567
+80,859
| +97% | +$2.05M | 1.24% | 30 |
|
|
2021
Q2 | $2.81M | Buy |
+83,708
| New | +$2.81M | 0.82% | 37 |
|
|
2020
Q1 | – | Sell |
-111,632
| Closed | -$2.18M | – | 25 |
|
|
2019
Q4 | $2.18M | Buy |
111,632
+65,337
| +141% | +$1.28M | 2.05% | 15 |
|
|
2019
Q3 | $701K | Sell |
46,295
-17,095
| -27% | -$259K | 0.93% | 16 |
|
|
2019
Q2 | $957K | Buy |
63,390
+14,000
| +28% | +$211K | 0.85% | 21 |
|
|
2019
Q1 | $845K | Buy |
+49,390
| New | +$845K | 0.74% | 17 |
|