Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,720
| Closed | -$680K | – | 168 |
|
|
2024
Q4 | $680K | Sell |
4,720
-93,026
| -95% | -$13.4M | 0.07% | 113 |
|
|
2024
Q3 | $13M | Sell |
97,746
-73,250
| -43% | -$9.77M | 1.2% | 36 |
|
|
2024
Q2 | $17.7M | Sell |
170,996
-34,951
| -17% | -$3.62M | 1.68% | 4 |
|
|
2024
Q1 | $13.9M | Sell |
205,947
-123,035
| -37% | -$8.31M | 1.24% | 29 |
|
|
2023
Q4 | $15.3M | Sell |
328,982
-32,205
| -9% | -$1.5M | 1.4% | 19 |
|
|
2023
Q3 | $12.9M | Buy |
361,187
+56,556
| +19% | +$2.02M | 1.32% | 22 |
|
|
2023
Q2 | $9.64M | Buy |
+304,631
| New | +$9.64M | 0.94% | 54 |
|