Spring Creek Capital’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-522,643
| Closed | -$11.5M | – | 27 |
|
|
2022
Q1 | $11.5M | Buy |
522,643
+13,883
| +3% | +$305K | 0.45% | 31 |
|
|
2021
Q4 | $12.6M | Hold |
508,760
| – | – | 0.48% | 28 |
|
|
2021
Q3 | $11M | Buy |
+508,760
| New | +$11M | 0.54% | 30 |
|
|
2021
Q2 | – | Sell |
-798,448
| Closed | -$17.1M | – | 567 |
|
|
2021
Q1 | $17.1M | Sell |
798,448
-42,023
| -5% | -$900K | 0.74% | 20 |
|
|
2020
Q4 | $16.3M | Buy |
840,471
+627,187
| +294% | +$12.2M | 1.2% | 20 |
|
|
2020
Q3 | $3.12M | Sell |
213,284
-29,249
| -12% | -$428K | 0.62% | 22 |
|
|
2020
Q2 | $2.69M | Sell |
242,533
-48,853
| -17% | -$542K | 0.51% | 14 |
|
|
2020
Q1 | $2.04M | Buy |
291,386
+80,606
| +38% | +$564K | 0.33% | 24 |
|
|
2019
Q4 | $3.52M | Hold |
210,780
| – | – | 1.03% | 18 |
|
|
2019
Q3 | $2.73M | Buy |
+210,780
| New | +$2.73M | 1.3% | 14 |
|