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NVWM LLC’s FTAI Aviation FTAI Stock Holding History

NVWM LLC’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
2024
Q4 		– Sell
-5,356
Closed -$712K – 674
2024
Q3 		$712K Sell
5,356
-4,053
-43% -$459K 0.18% 151
2024
Q2 		$971K Sell
9,409
-140
-1% -$11.1K 0.26% 122
2024
Q1 		$643K Sell
9,549
-56
-0.6% -$3.07K 0.18% 150
2023
Q4 		$446K Buy
+9,605
New +$383K 0.13% 168

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

NVWM LLC's FTAI Position: Q4 2024 in Review

NVWM LLC sold out of FTAI Aviation (FTAI) in Q4 2024, closing a stake of 5,356 shares — an estimated $712K sold.

NVWM LLC first reported a position in FTAI in Q4 2023 and held it in 4 quarters. The position peaked at $971K in Q2 2024. 455 funds tracked by Wall St. Rank hold FTAI as of Q4 2024.

  • NVWM LLC reported no remaining FTAI Aviation position as of Q4 2024 after selling out during the quarter.
  • NVWM LLC sold 5,356 FTAI Aviation shares in Q4 2024, an estimated $712K.
  • NVWM LLC first reported a position in FTAI Aviation in Q4 2023 and held it in 4 quarters.
  • NVWM LLC's FTAI Aviation position peaked at $971K in Q2 2024.
  • 455 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2024.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.