State Street’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
1,746,534
-594,809
| -25% | -$68.4M | 0.01% | 914 |
|
|
2025
Q1 | $260M | Sell |
2,341,343
-51,541
| -2% | -$5.72M | 0.01% | 747 |
|
|
2024
Q4 | $345M | Buy |
2,392,884
+67,835
| +3% | +$9.77M | 0.01% | 658 |
|
|
2024
Q3 | $309M | Buy |
2,325,049
+38,279
| +2% | +$5.09M | 0.01% | 690 |
|
|
2024
Q2 | $236M | Buy |
2,286,770
+45,934
| +2% | +$4.74M | 0.01% | 772 |
|
|
2024
Q1 | $151M | Buy |
2,240,836
+35,353
| +2% | +$2.38M | 0.01% | 1042 |
|
|
2023
Q4 | $102M | Buy |
2,205,483
+156,389
| +8% | +$7.26M | 0.01% | 1277 |
|
|
2023
Q3 | $72.8M | Buy |
2,049,094
+134,063
| +7% | +$4.77M | ﹤0.01% | 1392 |
|
|
2023
Q2 | $60.6M | Buy |
1,915,031
+1,444,455
| +307% | +$45.7M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $13.2M | Buy |
470,576
+127,492
| +37% | +$3.56M | ﹤0.01% | 2496 |
|
|
2022
Q4 | $5.87M | Buy |
+343,084
| New | +$5.87M | ﹤0.01% | 2972 |
|
|
2021
Q1 | – | Sell |
-42,418
| Closed | -$850K | – | 3977 |
|
|
2020
Q4 | $850K | Sell |
42,418
-5,407
| -11% | -$108K | ﹤0.01% | 3586 |
|
|
2020
Q3 | $700K | Sell |
47,825
-12,969
| -21% | -$190K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $674K | Sell |
60,794
-5,630
| -8% | -$62.4K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $465K | Buy |
+66,424
| New | +$465K | ﹤0.01% | 3464 |
|
|
2019
Q4 | – | Sell |
-55,694
| Closed | -$721K | – | 3814 |
|
|
2019
Q3 | $721K | Buy |
55,694
+2,276
| +4% | +$29.5K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $689K | Buy |
53,418
+7,399
| +16% | +$95.4K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $672K | Sell |
46,019
-1,424
| -3% | -$20.8K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $581K | Sell |
47,443
-10,348
| -18% | -$127K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $897K | Buy |
57,791
+12,781
| +28% | +$198K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $695K | Buy |
45,010
+15,784
| +54% | +$244K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $398K | Buy |
29,226
+8,488
| +41% | +$116K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $353K | Buy |
+20,738
| New | +$353K | ﹤0.01% | 3497 |
|