NXG Investment Management’s FTAI Aviation FTAI Stock Holding History

NXG Investment Management’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
2022 Q1	–	Sell	-117,100	Closed	-$2.89M	–	102
2021 Q4	$2.89M	Sell	117,100 -40,985	-26%	-$896K	0.28%	46
2021 Q3	$3.43M	Buy	+158,085	New	+$3.79M	0.33%	44
2021 Q2	–	Sell	-83,698	Closed	-$2.02M	–	122
2021 Q1	$2.02M	Hold	83,698	–	–	0.23%	53
2020 Q4	$1.68M	Hold	83,698	–	–	0.19%	66
2020 Q3	$1.22M	Hold	83,698	–	–	0.18%	52
2020 Q2	$928K	Buy	+83,698	New	+$767K	0.1%	67
2016 Q1	–	Sell	-298,693	Closed	-$2.87M	–	146
2015 Q4	$2.87M	Buy	298,693 +16,590	+6%	+$173K	0.12%	95
2015 Q3	$3.09M	Buy	+282,103	New	+$3.66M	0.12%	104

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NXG Investment Management's FTAI Position: Q1 2022 in Review

NXG Investment Management sold out of FTAI Aviation (FTAI) in Q1 2022, closing a stake of 117,100 shares — an estimated $2.89M sold.

NXG Investment Management first reported a position in FTAI in Q3 2015 and held it in 8 quarters. The position peaked at $3.43M in Q3 2021. 140 funds tracked by Wall St. Rank hold FTAI as of Q1 2022.

NXG Investment Management reported no remaining FTAI Aviation position as of Q1 2022 after selling out during the quarter.
NXG Investment Management sold 117,100 FTAI Aviation shares in Q1 2022, an estimated $2.89M.
NXG Investment Management first reported a position in FTAI Aviation in Q3 2015 and held it in 8 quarters.
NXG Investment Management's FTAI Aviation position peaked at $3.43M in Q3 2021.
140 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.