Simplex Trading’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $216K | Buy |
800
+457
| +133% | +$115K | ﹤0.01% | 4622 |
|
|
2026
Q1 | $84K | Buy |
+343
| New | +$90.8K | ﹤0.01% | 5295 |
|
|
2025
Q2 | – | Sell |
-923
| Closed | -$103K | – | 8985 |
|
|
2025
Q1 | $102K | Sell |
923
-6,476
| -88% | -$765K | ﹤0.01% | 5032 |
|
|
2024
Q4 | $1.06M | Buy |
+7,399
| New | +$1.09M | ﹤0.01% | 2772 |
|
|
2024
Q2 | – | Sell |
-19,501
| Closed | -$1.55M | – | 9107 |
|
|
2024
Q1 | $1.31M | Buy |
+19,501
| New | +$1.07M | ﹤0.01% | 2832 |
|
|
2023
Q1 | – | Sell |
-14,579
| Closed | -$344K | – | 9356 |
|
|
2022
Q4 | $249K | Sell |
14,579
-61,770
| -81% | -$1.04M | ﹤0.01% | 3954 |
|
|
2022
Q3 | $1.14M | Buy |
+76,349
| New | +$1.32M | ﹤0.01% | 2512 |
|
|
2022
Q2 | – | Sell |
-54,894
| Closed | -$973K | – | 10313 |
|
|
2022
Q1 | $1.21M | Buy |
+54,894
| New | +$1.22M | ﹤0.01% | 2683 |
|
|
2021
Q4 | – | Sell |
-89,729
| Closed | -$1.96M | – | 10779 |
|
|
2021
Q3 | $2.56M | Hold |
89,729
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q2 | $2.57M | Buy |
89,729
+37,569
| +72% | +$946K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $0 | Buy |
+52,160
| New | +$1.17M | ﹤0.01% | 9187 |
|
|
2020
Q3 | – | Sell |
-37,054
| Closed | -$492K | – | 8016 |
|
|
2020
Q2 | $411K | Buy |
37,054
+32,118
| +651% | +$294K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $34K | Sell |
4,936
-10,685
| -68% | -$151K | ﹤0.01% | 5515 |
|
|
2019
Q4 | $260K | Buy |
15,621
+8,819
| +130% | +$129K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $88K | Buy |
+6,802
| New | +$88.5K | ﹤0.01% | 4459 |
|
|
2019
Q2 | – | Sell |
-16,401
| Closed | -$224K | – | 7322 |
|
|
2019
Q1 | $239K | Buy |
16,401
+11,267
| +219% | +$151K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $62K | Buy |
5,134
+1,123
| +28% | +$15.7K | ﹤0.01% | 4321 |
|
|
2018
Q3 | $62K | Buy |
+4,011
| New | +$63.3K | ﹤0.01% | 4950 |
|
|
2018
Q2 | – | Sell |
-11,231
| Closed | -$163K | – | 7515 |
|
|
2018
Q1 | $152K | Buy |
11,231
+11,167
| +17,448% | +$165K | 0.01% | 1454 |
|
|
2017
Q4 | $1K | Sell |
64
-50,338
| -100% | -$789K | ﹤0.01% | 5500 |
|
|
2017
Q3 | $776K | Buy |
50,402
+271
| +0.5% | +$3.96K | 0.03% | 469 |
|
|
2017
Q2 | $682K | Buy |
50,131
+49,567
| +8,788% | +$661K | 0.03% | 510 |
|
|
2017
Q1 | $7K | Buy |
+564
| New | +$7.15K | ﹤0.01% | 4289 |
|
Other funds holding FTAI
RCMNY
Simplex Trading's FTAI Position: Q2 2026 in Review
Simplex Trading increased its FTAI Aviation (FTAI) stake by 133% in Q2 2026, buying an estimated $115K and bringing the position to 800 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #4622.
Simplex Trading first reported a position in FTAI in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.57M in Q2 2021. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.
- Simplex Trading held 800 shares of FTAI Aviation worth $216K as of Q2 2026.
- Simplex Trading bought 457 FTAI Aviation shares in Q2 2026, an estimated $115K.
- FTAI Aviation made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4622 holding.
- Simplex Trading first reported a position in FTAI Aviation in Q1 2017 and has held it in 23 quarters since.
- Simplex Trading's FTAI Aviation position peaked at $2.57M in Q2 2021.
- 683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.