O'Shaughnessy Asset Management’s FTAI Aviation FTAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$759K Sell
6,602
-311
-4% -$35.8K 0.01% 1164
2025
Q1
$768K Sell
6,913
-2,230
-24% -$248K 0.01% 1109
2024
Q4
$1.32M Buy
9,143
+2,862
+46% +$412K 0.01% 829
2024
Q3
$930K Buy
6,281
+597
+11% +$88.4K 0.01% 933
2024
Q2
$587K Buy
5,684
+790
+16% +$81.6K 0.01% 1064
2024
Q1
$329K Buy
4,894
+117
+2% +$7.87K ﹤0.01% 1268
2023
Q4
$222K Buy
+4,777
New +$222K ﹤0.01% 1360