SEI Investments’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Sell |
97,146
-55,223
| -36% | -$6.35M | 0.01% | 936 |
|
2025
Q1 | $16.9M | Buy |
152,369
+70,277
| +86% | +$7.8M | 0.02% | 751 |
|
2024
Q4 | $11.8M | Buy |
82,092
+21,084
| +35% | +$3.04M | 0.02% | 917 |
|
2024
Q3 | $8.11M | Sell |
61,008
-36,170
| -37% | -$4.81M | 0.01% | 1073 |
|
2024
Q2 | $10M | Sell |
97,178
-17,599
| -15% | -$1.82M | 0.01% | 916 |
|
2024
Q1 | $7.72M | Buy |
114,777
+2,363
| +2% | +$159K | 0.01% | 1011 |
|
2023
Q4 | $5.22M | Sell |
112,414
-60,880
| -35% | -$2.82M | 0.01% | 1175 |
|
2023
Q3 | $6.16M | Sell |
173,294
-24,770
| -13% | -$881K | 0.01% | 1071 |
|
2023
Q2 | $6.27M | Buy |
198,064
+16,693
| +9% | +$529K | 0.01% | 1093 |
|
2023
Q1 | $5.07M | Buy |
181,371
+89,342
| +97% | +$2.5M | 0.01% | 1178 |
|
2022
Q4 | $1.58M | Sell |
92,029
-2,178
| -2% | -$37.3K | ﹤0.01% | 1588 |
|
2022
Q3 | $1.41M | Sell |
94,207
-16,109
| -15% | -$242K | ﹤0.01% | 1683 |
|
2022
Q2 | $1.82M | Sell |
110,316
-12,043
| -10% | -$199K | ﹤0.01% | 1601 |
|
2022
Q1 | $2.69M | Sell |
122,359
-1,219
| -1% | -$26.8K | 0.01% | 1424 |
|
2021
Q4 | $3.05M | Sell |
123,578
-4,870
| -4% | -$120K | 0.01% | 1383 |
|
2021
Q3 | $2.78M | Buy |
128,448
+6,864
| +6% | +$149K | 0.01% | 1364 |
|
2021
Q2 | $3.48M | Buy |
121,584
+69,903
| +135% | +$2M | 0.01% | 1258 |
|
2021
Q1 | $1.24M | Buy |
51,681
+22,148
| +75% | +$533K | ﹤0.01% | 1663 |
|
2020
Q4 | $592K | Buy |
+29,533
| New | +$592K | ﹤0.01% | 1906 |
|