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SpiderRock Advisors’s FTAI Aviation FTAI Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$1.48M Sell
11,166
-2,000
-15% -$227K 0.02% 382
2024
Q2 		$1.36M Hold
13,166
– – 0.03% 357
2024
Q1 		$782K Buy
+13,166
New +$722K 0.02% 436

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SpiderRock Advisors's FTAI Position: Q3 2024 in Review

SpiderRock Advisors reduced its FTAI Aviation (FTAI) stake by 15% in Q3 2024, selling an estimated $227K and leaving 11,166 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #382.

SpiderRock Advisors first reported a position in FTAI in Q1 2024 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold FTAI as of Q3 2024.

  • SpiderRock Advisors held 11,166 shares of FTAI Aviation worth $1.48M as of Q3 2024.
  • SpiderRock Advisors sold 2,000 FTAI Aviation shares in Q3 2024, an estimated $227K.
  • FTAI Aviation made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #382 holding.
  • SpiderRock Advisors first reported a position in FTAI Aviation in Q1 2024 and has held it in 3 quarters since.
  • 391 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.