Royce & Associates’s FTAI Aviation FTAI Stock Holding History

Royce & Associates’s Portfolio FTAI Stock Details FTAI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38M	Sell	330,359 -80,889	-20%	-$9.31M	0.39%	58
2025 Q1	$45.7M	Buy	411,248 +203,447	+98%	+$22.6M	0.49%	39
2024 Q4	$29.9M	Sell	207,801 -144,826	-41%	-$20.9M	0.28%	99
2024 Q3	$46.9M	Buy	352,627 +12,097	+4%	+$1.61M	0.43%	50
2024 Q2	$35.2M	Sell	340,530 -265,544	-44%	-$27.4M	0.33%	80
2024 Q1	$40.8M	Sell	606,074 -217,692	-26%	-$14.7M	0.36%	64
2023 Q4	$38.2M	Sell	823,766 -442,788	-35%	-$20.5M	0.35%	67
2023 Q3	$45M	Buy	1,266,554 +143,092	+13%	+$5.09M	0.46%	50
2023 Q2	$35.6M	Buy	1,123,462 +33,503	+3%	+$1.06M	0.35%	65
2023 Q1	$30.5M	Sell	1,089,959 -427,678	-28%	-$12M	0.31%	72
2022 Q4	$26M	Buy	1,517,637 +403,523	+36%	+$6.91M	0.27%	89
2022 Q3	$16.7M	Buy	1,114,114 +376,136	+51%	+$5.64M	0.19%	142
2022 Q2	$14.3M	Buy	+737,978	New	+$14.3M	0.15%	193
2021 Q1	–	Sell	-82,657	Closed	-$1.94M	–	1031
2020 Q4	$1.94M	Sell	82,657 -2,500	-3%	-$58.6K	0.02%	733
2020 Q3	$1.46M	Sell	85,157 -3,500	-4%	-$60K	0.02%	731
2020 Q2	$1.15M	Buy	88,657 +10,000	+13%	+$130K	0.01%	756
2020 Q1	$645K	Sell	78,657 -2,500	-3%	-$20.5K	0.01%	797
2019 Q4	$1.59M	Buy	+81,157	New	+$1.59M	0.01%	738
2019 Q1	–	Sell	-115,098	Closed	-$1.65M	–	1158
2018 Q4	$1.65M	Sell	115,098 -76,000	-40%	-$1.09M	0.01%	782
2018 Q3	$3.47M	Sell	191,098 -17,000	-8%	-$309K	0.02%	690
2018 Q2	$3.76M	Sell	208,098 -4,500	-2%	-$81.3K	0.03%	673
2018 Q1	$3.39M	Buy	212,598 +2,500	+1%	+$39.9K	0.02%	689
2017 Q4	$4.19M	Sell	210,098 -4,000	-2%	-$79.7K	0.03%	642
2017 Q3	$3.86M	Sell	214,098 -17,012	-7%	-$307K	0.03%	654
2017 Q2	$3.68M	Buy	231,110 +2,000	+0.9%	+$31.9K	0.02%	687
2017 Q1	$3.42M	Buy	229,110 +43,500	+23%	+$649K	0.02%	706
2016 Q4	$2.47M	Buy	185,610 +46,000	+33%	+$612K	0.02%	770
2016 Q3	$1.75M	Buy	139,610 +63,500	+83%	+$795K	0.01%	839
2016 Q2	$699K	Buy	+76,110	New	+$699K	﹤0.01%	953