Principal Street Partners’s FTAI Aviation FTAI Stock Holding History

Principal Street Partners’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
2022 Q3	–	Sell	-13,923	Closed	-$230K	–	208
2022 Q2	$230K	Hold	13,923	–	–	0.06%	191
2022 Q1	$306K	Sell	13,923 -12,296	-47%	-$273K	0.07%	180
2021 Q4	$648K	Sell	26,219 -5,825	-18%	-$127K	0.16%	119
2021 Q3	$695K	Hold	32,044	–	–	0.19%	91
2021 Q2	$918K	Sell	32,044 -32,045	-50%	-$807K	0.24%	83
2021 Q1	$1.54M	Buy	64,089 +32,045	+100%	+$717K	0.2%	96
2020 Q4	$642K	Hold	32,044	–	–	0.2%	97
2020 Q3	$469K	Buy	32,044 +5,825	+22%	+$77.3K	0.16%	95
2020 Q2	$291K	Buy	26,219 +12,296	+88%	+$113K	0.11%	115
2020 Q1	$97K	Buy	+13,923	New	+$197K	0.04%	128

Other funds holding FTAI

WSIB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GMP

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Principal Street Partners's FTAI Position: Q3 2022 in Review

Principal Street Partners sold out of FTAI Aviation (FTAI) in Q3 2022, closing a stake of 13,923 shares — an estimated $230K sold.

Principal Street Partners first reported a position in FTAI in Q1 2020 and held it in 10 quarters. The position peaked at $1.54M in Q1 2021. 130 funds tracked by Wall St. Rank hold FTAI as of Q3 2022.

Principal Street Partners reported no remaining FTAI Aviation position as of Q3 2022 after selling out during the quarter.
Principal Street Partners sold 13,923 FTAI Aviation shares in Q3 2022, an estimated $230K.
Principal Street Partners first reported a position in FTAI Aviation in Q1 2020 and held it in 10 quarters.
Principal Street Partners's FTAI Aviation position peaked at $1.54M in Q1 2021.
130 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2022.

Based on Principal Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.