PEAK6 Investments’s FTAI Aviation FTAI Stock Holding History

PEAK6 Investments’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 Q3	$17.3M	Buy	130,200 +56,100	+76%	+$6.36M	0.04%	380
2024 Q2	$7.65M	Buy	74,100 +14,100	+24%	+$1.12M	0.02%	617
2024 Q1	$4.04M	Buy	60,000 +48,400	+417%	+$2.66M	0.01%	952
2023 Q4	$538K	Sell	11,600 -8,800	-43%	-$351K	﹤0.01%	2556
2023 Q3	$725K	Sell	20,400 -9,200	-31%	-$316K	﹤0.01%	2076
2023 Q2	$937K	Buy	29,600 +13,300	+82%	+$377K	﹤0.01%	1760
2023 Q1	$456K	Sell	16,300 -10,300	-39%	-$243K	﹤0.01%	2468
2022 Q4	$455K	Buy	+26,600	New	+$447K	﹤0.01%	2604
2022 Q3	–	Sell	-48,128	Closed	-$1.16M	–	5338
2022 Q2	$1.16M	Buy	48,128 +34,661	+257%	+$615K	﹤0.01%	2922
2022 Q1	$296K	Buy	+13,467	New	+$299K	﹤0.01%	3580
2021 Q1	–	Sell	-13,232	Closed	-$265K	–	5060
2020 Q4	$265K	Buy	13,232 +12,764	+2,727%	+$213K	﹤0.01%	3576
2020 Q3	$7K	Buy	+468	New	+$6.21K	﹤0.01%	4210
2020 Q1	–	Sell	-23,069	Closed	-$385K	–	4176
2019 Q4	$385K	Hold	23,069	–	–	﹤0.01%	2138
2019 Q3	$298K	Buy	+23,069	New	+$300K	﹤0.01%	2643
2019 Q2	–	Sell	-3,864	Closed	-$56K	–	3876
2019 Q1	$56K	Hold	3,864	–	–	﹤0.01%	3386
2018 Q4	$47K	Buy	+3,864	New	+$53.9K	﹤0.01%	3651

Other funds holding FTAI

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

Capital International Investors

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

Fidelity Investments

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

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Geode Capital Management

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

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

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