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	$1.08M	Hold	8,100	–	–	0.02%	457
2024 Q2	$836K	Hold	8,100	–	–	0.02%	445
2024 Q1	$481K	Buy	+8,100	New	+$444K	0.01%	531
2023 Q4	–	Hold	0	–	–	–	129
2023 Q3	–	Hold	0	–	–	–	70
2023 Q2	–	Hold	0	–	–	–	34
2023 Q1	–	Hold	0	–	–	–	37
2022 Q4	–	Hold	0	–	–	–	38
2022 Q3	–	Hold	0	–	–	–	36
2022 Q2	–	Hold	0	–	–	–	34
2022 Q1	–	Hold	0	–	–	–	30
2021 Q4	–	Hold	0	–	–	–	32
2021 Q3	–	Hold	0	–	–	–	28
2021 Q2	–	Hold	0	–	–	–	30

Other funds holding FTAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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.