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
Q1 | $5.27M | Sell |
21,500
-4,600
| -18% | -$1.22M | ﹤0.01% | 1085 |
|
|
2025
Q4 | $5.14M | Sell |
26,100
-200
| -0.8% | -$34.1K | ﹤0.01% | 1241 |
|
|
2025
Q3 | $4.39M | Sell |
26,300
-51,700
| -66% | -$7.35M | ﹤0.01% | 1595 |
|
|
2025
Q2 | $8.97M | Sell |
78,000
-4,800
| -6% | -$537K | 0.01% | 959 |
|
|
2025
Q1 | $9.19M | Sell |
82,800
-12,900
| -13% | -$1.52M | 0.01% | 941 |
|
|
2024
Q4 | $13.8M | Sell |
95,700
-8,000
| -8% | -$1.18M | 0.01% | 837 |
|
|
2024
Q3 | $13.8M | Sell |
103,700
-45,100
| -30% | -$5.11M | 0.01% | 839 |
|
|
2024
Q2 | $15.4M | Buy |
148,800
+100,700
| +209% | +$8M | 0.01% | 749 |
|
|
2024
Q1 | $3.24M | Sell |
48,100
-33,700
| -41% | -$1.85M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $3.79M | Buy |
81,800
+57,800
| +241% | +$2.31M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $853K | Sell |
24,000
-48,600
| -67% | -$1.67M | ﹤0.01% | 2835 |
|
|
2023
Q2 | $2.3M | Buy |
72,600
+15,700
| +28% | +$445K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $1.32M | Buy |
56,900
+7,100
| +14% | +$168K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $634K | Sell |
49,800
-21,400
| -30% | -$359K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $199K | Sell |
71,200
-53,980
| -43% | -$932K | ﹤0.01% | 4611 |
|
|
2022
Q2 | $2.07M | Sell |
125,180
-80,448
| -39% | -$1.43M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $4.52M | Buy |
205,628
+74,710
| +57% | +$1.66M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $3.23M | Buy |
130,918
+85,952
| +191% | +$1.88M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.28M | Buy |
44,966
+117
| +0.3% | +$2.8K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $1.28M | Buy |
+44,849
| New | +$1.13M | ﹤0.01% | 2771 |
|
|
2021
Q1 | – | Sell |
-874
| Closed | -$1.75M | – | 9186 |
|
|
2020
Q4 | $1.75M | Buy |
874
+500
| +134% | +$8.35K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $546K | Buy |
374
+130
| +53% | +$1.73K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $270K | Buy |
244
+64
| +36% | +$586 | ﹤0.01% | 3652 |
|
|
2020
Q1 | $126K | Buy |
180
+54
| +43% | +$764 | ﹤0.01% | 4121 |
|
|
2019
Q4 | $211K | Buy |
126
+56
| +80% | +$816 | ﹤0.01% | 3696 |
|
|
2019
Q3 | $90K | Sell |
70
-14
| -17% | -$182 | ﹤0.01% | 4435 |
|
|
2019
Q2 | $108K | Buy |
84
+79
| +1,580% | +$1.08K | ﹤0.01% | 4101 |
|
|
2019
Q1 | $6K | Sell |
5
-41
| -89% | -$548 | ﹤0.01% | 6405 |
|
|
2018
Q4 | $55K | Buy |
46
+45
| +4,500% | +$627 | ﹤0.01% | 4431 |
|
|
2018
Q3 | $1K | Sell |
1
-115
| -99% | -$1.81K | ﹤0.01% | 7184 |
|
|
2018
Q2 | $178K | Buy |
116
+15
| +15% | +$218 | ﹤0.01% | 3628 |
|
|
2018
Q1 | $6K | Buy |
+101
| New | +$1.49K | ﹤0.01% | 4468 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | -$1K | – | 6041 |
|
|
2016
Q3 | $1K | Buy |
+23
| New | +$224 | ﹤0.01% | 5308 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$3K | – | 5614 |
|
|
2015
Q3 | $3K | Buy |
+14
| New | +$182 | ﹤0.01% | 4349 |
|
Other funds holding FTAI
VCM
VPM
Simplex Trading's FTAI Position: Q1 2026 in Review
Simplex Trading opened a new position in FTAI Aviation (FTAI) in Q1 2026: 343 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #5295 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FTAI as recently as Q1 2025.
Simplex Trading first reported a position in FTAI in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.57M in Q2 2021. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.
- Simplex Trading held 343 shares of FTAI Aviation worth $84K as of Q1 2026.
- FTAI Aviation was a new Simplex Trading position in Q1 2026.
- FTAI Aviation made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5295 holding.
- Simplex Trading first reported a position in FTAI Aviation in Q1 2017 and has held it in 22 quarters since.
- Simplex Trading's FTAI Aviation position peaked at $2.57M in Q2 2021.
- 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.