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
$3.48M Sell
14,200
-10,400
-42% -$2.75M ﹤0.01% 1372
2025
Q4
$4.84M Sell
24,600
-22,600
-48% -$3.85M ﹤0.01% 1292
2025
Q3
$7.88M Sell
47,200
-17,400
-27% -$2.47M ﹤0.01% 1123
2025
Q2
$7.43M Sell
64,600
-73,800
-53% -$8.25M ﹤0.01% 1075
2025
Q1
$15.4M Buy
138,400
+64,100
+86% +$7.57M 0.01% 647
2024
Q4
$10.7M Sell
74,300
-45,400
-38% -$6.69M 0.01% 989
2024
Q3
$15.9M Sell
119,700
-30,100
-20% -$3.41M 0.01% 762
2024
Q2
$15.5M Sell
149,800
-132,900
-47% -$10.6M 0.01% 745
2024
Q1
$19M Buy
282,700
+243,700
+625% +$13.4M 0.01% 730
2023
Q4
$1.81M Buy
39,000
+15,300
+65% +$611K ﹤0.01% 2455
2023
Q3
$842K Sell
23,700
-68,900
-74% -$2.37M ﹤0.01% 2850
2023
Q2
$2.93M Buy
92,600
+17,000
+22% +$482K ﹤0.01% 1673
2023
Q1
$1.9M Sell
75,600
-30,100
-28% -$711K ﹤0.01% 1988
2022
Q4
$376K Sell
105,700
-48,500
-31% -$814K ﹤0.01% 3489
2022
Q3
$777K Buy
154,200
+103,496
+204% +$1.79M ﹤0.01% 2952
2022
Q2
$837K Sell
50,704
-17,214
-25% -$305K ﹤0.01% 2819
2022
Q1
$1.49M Sell
67,918
-38,292
-36% -$851K ﹤0.01% 2411
2021
Q4
$2.62M Buy
106,210
+93,563
+740% +$2.05M ﹤0.01% 1761
2021
Q3
$360K Sell
12,647
-117
-0.9% -$2.8K ﹤0.01% 4615
2021
Q2
$365K Buy
+12,764
New +$321K ﹤0.01% 4646
2021
Q1
Sell
-55
Closed -$110K 9188
2020
Q4
$110K Sell
55
-47
-46% -$785 ﹤0.01% 5357
2020
Q3
$149K Sell
102
-1,434
-93% -$19K ﹤0.01% 4469
2020
Q2
$1.7M Buy
1,536
+1,428
+1,322% +$13.1K ﹤0.01% 1638
2020
Q1
$75K Sell
108
-105
-49% -$1.49K ﹤0.01% 4684
2019
Q4
$355K Sell
213
-26
-11% -$379 ﹤0.01% 3093
2019
Q3
$309K Buy
239
+238
+23,800% +$3.1K ﹤0.01% 3138
2019
Q2
$1K Sell
1
-3
-75% -$41 ﹤0.01% 6865
2019
Q1
$5K Sell
4
-24
-86% -$321 ﹤0.01% 6466
2018
Q4
$34K Buy
28
+27
+2,700% +$376 ﹤0.01% 4899
2018
Q3
$1K Sell
1
-179
-99% -$2.83K ﹤0.01% 7185
2018
Q2
$278K Sell
180
-28
-13% -$406 ﹤0.01% 3104
2018
Q1
$44K Buy
+208
New +$3.06K ﹤0.01% 2563
2017
Q4
Sell
-196
Closed -$5K 6193
2017
Q3
$5K Sell
196
-45
-19% -$658 ﹤0.01% 4374
2017
Q2
$28K Buy
+241
New +$3.21K ﹤0.01% 2944
2016
Q4
Sell
-8
Closed -$1K 6042
2016
Q3
$1K Buy
+8
New +$78 ﹤0.01% 5309

Other funds holding FTAI

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.