Philadelphia Financial Management of San Francisco’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-443,168
| Closed | -$12.4M | – | 41 |
|
|
2023
Q1 | $12.4M | Sell |
443,168
-711,582
| -62% | -$19.9M | 4.61% | 10 |
|
|
2022
Q4 | $19.8M | Buy |
+1,154,750
| New | +$19.8M | 6.32% | 2 |
|
|
2022
Q2 | – | Sell |
-568,649
| Closed | -$12.5M | – | 40 |
|
|
2022
Q1 | $12.5M | Buy |
568,649
+392,109
| +222% | +$8.62M | 4.02% | 5 |
|
|
2021
Q4 | $4.36M | Buy |
176,540
+7,412
| +4% | +$183K | 1.51% | 25 |
|
|
2021
Q3 | $3.67M | Sell |
169,128
-5,980
| -3% | -$130K | 1.17% | 28 |
|
|
2021
Q2 | $5.02M | Sell |
175,108
-291,359
| -62% | -$8.35M | 1.5% | 30 |
|
|
2021
Q1 | $11.2M | Buy |
466,467
+13,936
| +3% | +$335K | 3.4% | 9 |
|
|
2020
Q4 | $9.07M | Sell |
452,531
-119,717
| -21% | -$2.4M | 2.35% | 15 |
|
|
2020
Q3 | $8.37M | Sell |
572,248
-380,268
| -40% | -$5.56M | 3.1% | 12 |
|
|
2020
Q2 | $10.6M | Sell |
952,516
-192,100
| -17% | -$2.13M | 4.89% | 5 |
|
|
2020
Q1 | $8.02M | Buy |
1,144,616
+345,027
| +43% | +$2.42M | 2.06% | 23 |
|
|
2019
Q4 | $13.3M | Buy |
799,589
+482,418
| +152% | +$8.05M | 2.75% | 19 |
|
|
2019
Q3 | $4.1M | Buy |
+317,171
| New | +$4.1M | 0.91% | 39 |
|
|
2018
Q2 | – | Sell |
-529,899
| Closed | -$7.22M | – | 43 |
|
|
2018
Q1 | $7.22M | Buy |
+529,899
| New | +$7.22M | 1.25% | 34 |
|