Oaktree Capital Management’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,167,061
| Closed | -$54.2M | – | 170 |
|
|
2023
Q4 | $54.2M | Sell |
1,167,061
-644,472
| -36% | -$29.9M | 0.79% | 25 |
|
|
2023
Q3 | $64.4M | Sell |
1,811,533
-221,577
| -11% | -$7.88M | 0.93% | 21 |
|
|
2023
Q2 | $64.4M | Hold |
2,033,110
| – | – | 0.85% | 22 |
|
|
2023
Q1 | $56.8M | Hold |
2,033,110
| – | – | 0.63% | 29 |
|
|
2022
Q4 | $34.8M | Hold |
2,033,110
| – | – | 0.37% | 33 |
|
|
2022
Q3 | $30.5M | Sell |
2,033,110
-347,662
| -15% | -$5.21M | 0.33% | 37 |
|
|
2022
Q2 | $39.3M | Hold |
2,380,772
| – | – | 0.46% | 32 |
|
|
2022
Q1 | $52.4M | Hold |
2,380,772
| – | – | 0.55% | 31 |
|
|
2021
Q4 | $58.8M | Hold |
2,380,772
| – | – | 0.64% | 29 |
|
|
2021
Q3 | $51.6M | Buy |
2,380,772
+222,490
| +10% | +$4.82M | 0.72% | 29 |
|
|
2021
Q2 | $61.8M | Buy |
2,158,282
+234,200
| +12% | +$6.71M | 0.83% | 23 |
|
|
2021
Q1 | $46.3M | Buy |
+1,924,082
| New | +$46.3M | 0.64% | 30 |
|