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Philadelphia Financial Management of San Francisco’s FTAI Aviation FTAI Stock Holding History

Philadelphia Financial Management of San Francisco’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
2023
Q2 		– Sell
-443,168
Closed -$12.4M – 44
2023
Q1 		$12.4M Sell
443,168
-711,582
-62% -$16.8M 4.61% 10
2022
Q4 		$19.8M Buy
+1,154,750
New +$19.4M 6.32% 2
2022
Q2 		– Sell
-568,649
Closed -$12.5M – 40
2022
Q1 		$12.5M Buy
568,649
+392,109
+222% +$8.71M 4.02% 5
2021
Q4 		$4.36M Buy
176,540
+7,412
+4% +$162K 1.51% 25
2021
Q3 		$3.67M Sell
169,128
-5,980
-3% -$143K 1.17% 28
2021
Q2 		$5.02M Sell
175,108
-291,359
-62% -$7.34M 1.5% 30
2021
Q1 		$11.2M Buy
466,467
+13,936
+3% +$312K 3.4% 9
2020
Q4 		$9.07M Sell
452,531
-119,717
-21% -$2M 2.35% 15
2020
Q3 		$8.37M Sell
572,248
-380,268
-40% -$5.05M 3.1% 12
2020
Q2 		$10.6M Sell
952,516
-192,100
-17% -$1.76M 4.89% 5
2020
Q1 		$8.02M Buy
1,144,616
+345,027
+43% +$4.88M 2.06% 23
2019
Q4 		$13.3M Buy
799,589
+482,418
+152% +$7.03M 2.75% 19
2019
Q3 		$4.1M Buy
+317,171
New +$4.13M 0.91% 39
2018
Q2 		– Sell
-529,899
Closed -$7.22M – 43
2018
Q1 		$7.22M Buy
+529,899
New +$7.81M 1.25% 34

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FTAI Position: Q2 2023 in Review

Philadelphia Financial Management of San Francisco sold out of FTAI Aviation (FTAI) in Q2 2023, closing a stake of 443,168 shares — an estimated $12.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in FTAI in Q1 2018 and held it in 14 quarters. The position peaked at $19.8M in Q4 2022. 225 funds tracked by Wall St. Rank hold FTAI as of Q2 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining FTAI Aviation position as of Q2 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 443,168 FTAI Aviation shares in Q2 2023, an estimated $12.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in FTAI Aviation in Q1 2018 and held it in 14 quarters.
  • Philadelphia Financial Management of San Francisco's FTAI Aviation position peaked at $19.8M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2023, filed 14 Aug 2023.