Stephens Inc’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 | $822K | Buy |
7,141
+56
| +0.8% | +$6.44K | 0.01% | 683 |
|
|
2025
Q1 | $787K | Sell |
7,085
-310
| -4% | -$34.4K | 0.01% | 671 |
|
|
2024
Q4 | $1.07M | Sell |
7,395
-1,735
| -19% | -$250K | 0.01% | 590 |
|
|
2024
Q3 | $1.21M | Sell |
9,130
-410
| -4% | -$54.5K | 0.02% | 557 |
|
|
2024
Q2 | $985K | Sell |
9,540
-810
| -8% | -$83.6K | 0.02% | 595 |
|
|
2024
Q1 | $697K | Sell |
10,350
-1,606
| -13% | -$108K | 0.01% | 683 |
|
|
2023
Q4 | $555K | Sell |
11,956
-750
| -6% | -$34.8K | 0.01% | 709 |
|
|
2023
Q3 | $452K | Sell |
12,706
-950
| -7% | -$33.8K | 0.01% | 766 |
|
|
2023
Q2 | $432K | Sell |
13,656
-250
| -2% | -$7.92K | 0.01% | 788 |
|
|
2023
Q1 | $389K | Sell |
13,906
-1,900
| -12% | -$53.1K | 0.01% | 790 |
|
|
2022
Q4 | $271K | Hold |
15,806
| – | – | 0.01% | 887 |
|
|
2022
Q3 | $237K | Sell |
15,806
-2,677
| -14% | -$40.1K | 0.01% | 979 |
|
|
2022
Q2 | $305K | Buy |
18,483
+23
| +0.1% | +$380 | 0.01% | 908 |
|
|
2022
Q1 | $406K | Buy |
18,460
+1,717
| +10% | +$37.8K | 0.01% | 896 |
|
|
2021
Q4 | $413K | Buy |
16,743
+225
| +1% | +$5.55K | 0.01% | 912 |
|
|
2021
Q3 | $358K | Buy |
16,518
+601
| +4% | +$13K | 0.01% | 978 |
|
|
2021
Q2 | $456K | Sell |
15,917
-1,154
| -7% | -$33.1K | 0.01% | 913 |
|
|
2021
Q1 | $411K | Sell |
17,071
-3,227
| -16% | -$77.7K | 0.01% | 902 |
|
|
2020
Q4 | $407K | Sell |
20,298
-860
| -4% | -$17.2K | 0.01% | 832 |
|
|
2020
Q3 | $310K | Sell |
21,158
-837
| -4% | -$12.3K | 0.01% | 859 |
|
|
2020
Q2 | $244K | Buy |
21,995
+624
| +3% | +$6.92K | 0.01% | 904 |
|
|
2020
Q1 | $150K | Buy |
21,371
+2,928
| +16% | +$20.6K | ﹤0.01% | 935 |
|
|
2019
Q4 | $308K | Sell |
18,443
-5,328
| -22% | -$89K | 0.01% | 859 |
|
|
2019
Q3 | $308K | Sell |
23,771
-586
| -2% | -$7.59K | 0.01% | 900 |
|
|
2019
Q2 | $314K | Sell |
24,357
-2,927
| -11% | -$37.7K | 0.01% | 899 |
|
|
2019
Q1 | $399K | Sell |
27,284
-30,686
| -53% | -$449K | 0.01% | 815 |
|
|
2018
Q4 | $710K | Sell |
57,970
-1,633
| -3% | -$20K | 0.02% | 605 |
|
|
2018
Q3 | $925K | Buy |
59,603
+2,225
| +4% | +$34.5K | 0.02% | 604 |
|
|
2018
Q2 | $885K | Buy |
+57,378
| New | +$885K | 0.03% | 506 |
|