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Southern Farm Bureau Life Insurance’s FTAI Aviation FTAI Stock Holding History

Southern Farm Bureau Life Insurance’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-431,046
Closed -$7.38M – 16
2022
Q4 		$7.38M Sell
431,046
-370,190
-46% -$6.22M 1.18% 13
2022
Q3 		$12M Sell
801,236
-137,011
-15% -$2.36M 1.99% 12
2022
Q2 		$15.5M Hold
938,247
– – 2.3% 9
2022
Q1 		$20.6M Hold
938,247
– – 2.89% 9
2021
Q4 		$23.2M Hold
938,247
– – 3.17% 8
2021
Q3 		$20.3M Hold
938,247
– – 2.98% 8
2021
Q2 		$26.9M Hold
938,247
– – 3.69% 7
2021
Q1 		$22.6M Hold
938,247
– – 3.79% 7
2020
Q4 		$18.8M Buy
+938,247
New +$15.7M 4.07% 9

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Southern Farm Bureau Life Insurance's FTAI Position: Q1 2023 in Review

Southern Farm Bureau Life Insurance sold out of FTAI Aviation (FTAI) in Q1 2023, closing a stake of 431,046 shares — an estimated $7.38M sold.

Southern Farm Bureau Life Insurance first reported a position in FTAI in Q4 2020 and held it in 9 quarters. The position peaked at $26.9M in Q2 2021. 198 funds tracked by Wall St. Rank hold FTAI as of Q1 2023.

  • Southern Farm Bureau Life Insurance reported no remaining FTAI Aviation position as of Q1 2023 after selling out during the quarter.
  • Southern Farm Bureau Life Insurance sold 431,046 FTAI Aviation shares in Q1 2023, an estimated $7.38M.
  • Southern Farm Bureau Life Insurance first reported a position in FTAI Aviation in Q4 2020 and held it in 9 quarters.
  • Southern Farm Bureau Life Insurance's FTAI Aviation position peaked at $26.9M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2023.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q1 2023, filed 24 Apr 2023.