Orchard Capital Management’s FTAI Aviation FTAI Stock Holding History

Orchard Capital 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
2025 Q1	–	Sell	-1,762	Closed	-$254K	–	42
2024 Q4	$254K	Hold	1,762	–	–	0.1%	48
2024 Q3	$234K	Sell	1,762 -143,498	-99%	-$16.3M	0.08%	53
2024 Q2	$15M	Sell	145,260 -5,718	-4%	-$454K	4.53%	5
2024 Q1	$10.2M	Sell	150,978 -163,730	-52%	-$8.98M	2.98%	14
2023 Q4	$14.6M	Buy	314,708 +13,268	+4%	+$530K	4.57%	3
2023 Q3	$10.7M	Hold	301,440	–	–	3.96%	4
2023 Q2	$9.54M	Sell	301,440 -250,743	-45%	-$7.11M	3.21%	9
2023 Q1	$15.4M	Hold	552,183	–	–	5.17%	1
2022 Q4	$9.45M	Buy	552,183 +10,000	+2%	+$168K	3.17%	10
2022 Q3	$8.13M	Sell	542,183 -89,083	-14%	-$1.54M	3.04%	11
2022 Q2	$12.3M	Buy	631,266 +373,549	+145%	+$6.62M	3.85%	4
2022 Q1	$5.67M	Buy	+257,717	New	+$5.73M	1.61%	28

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Orchard Capital Management's FTAI Position: Q1 2025 in Review

Orchard Capital Management sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 1,762 shares — an estimated $254K sold.

Orchard Capital Management first reported a position in FTAI in Q1 2022 and held it in 12 quarters. The position peaked at $15.4M in Q1 2023. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

Orchard Capital Management reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
Orchard Capital Management sold 1,762 FTAI Aviation shares in Q1 2025, an estimated $254K.
Orchard Capital Management first reported a position in FTAI Aviation in Q1 2022 and held it in 12 quarters.
Orchard Capital Management's FTAI Aviation position peaked at $15.4M in Q1 2023.
417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on Orchard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.