Northern Right Capital Management’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3M	Sell	103,293 -10,707	-9%	-$2.84M	9.01%	2
2025 Q4	$22.4M	Buy	+114,000	New	+$19.4M	5.89%	8
2025 Q2	–	Sell	-90,000	Closed	-$9.99M	–	26
2025 Q1	$9.99M	Sell	90,000 -50,006	-36%	-$5.91M	4.08%	12
2024 Q4	$20.2M	Buy	140,006 +12,786	+10%	+$1.89M	7.49%	4
2024 Q3	$16.9M	Sell	127,220 -7,625	-6%	-$864K	6.29%	8
2024 Q2	$13.9M	Sell	134,845 -3,047	-2%	-$242K	5.14%	8
2024 Q1	$9.28M	Sell	137,892 -92,083	-40%	-$5.05M	3.35%	10
2023 Q4	$10.7M	Sell	229,975 -16,322	-7%	-$652K	4.29%	7
2023 Q3	$8.76M	Sell	246,297 -3	-0%	-$103	3.47%	12
2023 Q2	$7.8M	Buy	246,300 +65,000	+36%	+$1.84M	3.19%	11
2023 Q1	$5.07M	Buy	+181,300	New	+$4.28M	2.57%	13
2022 Q1	–	Sell	-204,418	Closed	-$5.05M	–	35
2021 Q4	$5.05M	Buy	204,418 +11,710	+6%	+$256K	1.57%	22
2021 Q3	$4.18M	Buy	192,708 +94,686	+97%	+$2.27M	1.29%	31
2021 Q2	$2.81M	Buy	+98,022	New	+$2.47M	0.85%	38
2020 Q1	–	Sell	-130,721	Closed	-$2.18M	–	25
2019 Q4	$2.18M	Buy	130,721 +76,510	+141%	+$1.12M	2.05%	15
2019 Q3	$701K	Sell	54,211 -20,019	-27%	-$261K	0.93%	16
2019 Q2	$957K	Buy	74,230 +16,394	+28%	+$224K	0.85%	21
2019 Q1	$845K	Buy	+57,836	New	+$773K	0.74%	17