Penn Capital Management’s FTAI Aviation FTAI Stock Holding History

Penn 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	-4,720	Closed	-$680K	–	168
2024 Q4	$680K	Sell	4,720 -93,026	-95%	-$13.7M	0.07%	113
2024 Q3	$13M	Sell	97,746 -73,250	-43%	-$8.3M	1.2%	36
2024 Q2	$17.7M	Sell	170,996 -34,951	-17%	-$2.78M	1.68%	4
2024 Q1	$13.9M	Sell	205,947 -123,035	-37%	-$6.75M	1.24%	29
2023 Q4	$15.3M	Sell	328,982 -32,205	-9%	-$1.29M	1.4%	19
2023 Q3	$12.9M	Buy	361,187 +56,556	+19%	+$1.94M	1.32%	22
2023 Q2	$9.64M	Buy	+304,631	New	+$8.64M	0.94%	54

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

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

Penn Capital Management sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 4,720 shares — an estimated $680K sold.

Penn Capital Management first reported a position in FTAI in Q2 2023 and held it in 7 quarters. The position peaked at $17.7M in Q2 2024. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

Penn Capital Management reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
Penn Capital Management sold 4,720 FTAI Aviation shares in Q1 2025, an estimated $680K.
Penn Capital Management first reported a position in FTAI Aviation in Q2 2023 and held it in 7 quarters.
Penn Capital Management's FTAI Aviation position peaked at $17.7M in Q2 2024.
417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.