UBS Group’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 | $72.9M | Sell |
633,543
-741,712
| -54% | -$85.3M | 0.01% | 961 |
|
|
2025
Q1 | $153M | Buy |
1,375,255
+541,529
| +65% | +$60.1M | 0.03% | 535 |
|
|
2024
Q4 | $120M | Buy |
833,726
+670,327
| +410% | +$96.6M | 0.02% | 628 |
|
|
2024
Q3 | $21.7M | Buy |
163,399
+12,925
| +9% | +$1.72M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $15.5M | Sell |
150,474
-84,616
| -36% | -$8.73M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $15.8M | Sell |
235,090
-14,904
| -6% | -$1M | ﹤0.01% | 1322 |
|
|
2023
Q4 | $11.6M | Buy |
249,994
+57,102
| +30% | +$2.65M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $6.86M | Sell |
192,892
-24,029
| -11% | -$854K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $6.87M | Buy |
216,921
+41,263
| +23% | +$1.31M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $4.91M | Buy |
175,658
+2,873
| +2% | +$80.3K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $2.96M | Sell |
172,785
-1,040,386
| -86% | -$17.8M | ﹤0.01% | 2239 |
|
|
2022
Q3 | $18.2M | Sell |
1,213,171
-218,134
| -15% | -$3.27M | 0.01% | 972 |
|
|
2022
Q2 | $23.6M | Buy |
1,431,305
+28,511
| +2% | +$471K | 0.01% | 894 |
|
|
2022
Q1 | $30.8M | Buy |
1,402,794
+244,620
| +21% | +$5.38M | 0.01% | 829 |
|
|
2021
Q4 | $28.6M | Buy |
1,158,174
+967,057
| +506% | +$23.9M | 0.01% | 943 |
|
|
2021
Q3 | $4.14M | Buy |
191,117
+25,647
| +15% | +$556K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $4.74M | Buy |
165,470
+23,103
| +16% | +$662K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $3.43M | Buy |
142,367
+5,608
| +4% | +$135K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $2.74M | Sell |
136,759
-9,498
| -6% | -$190K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $2.14M | Sell |
146,257
-10,723
| -7% | -$157K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $1.74M | Sell |
156,980
-57,366
| -27% | -$636K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $1.5M | Buy |
214,346
+13,356
| +7% | +$93.5K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $3.35M | Sell |
200,990
-31,516
| -14% | -$526K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $3.01M | Buy |
232,506
+19,743
| +9% | +$255K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $2.74M | Sell |
212,763
-92
| -0% | -$1.19K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $3.11M | Buy |
212,855
+17,734
| +9% | +$259K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $2.39M | Sell |
195,121
-5,430
| -3% | -$66.5K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $3.11M | Buy |
200,551
+16,956
| +9% | +$263K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $2.83M | Buy |
183,595
+17,568
| +11% | +$271K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $2.26M | Buy |
166,027
+4,050
| +3% | +$55.2K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $2.76M | Buy |
161,977
+24,151
| +18% | +$411K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $2.12M | Buy |
137,826
+3,991
| +3% | +$61.5K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $1.82M | Sell |
133,835
-12,539
| -9% | -$171K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $1.86M | Sell |
146,374
-7,680
| -5% | -$97.8K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $1.75M | Sell |
154,054
-36,355
| -19% | -$413K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $2.03M | Buy |
190,409
+18,304
| +11% | +$196K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $1.35M | Buy |
172,105
+72,980
| +74% | +$573K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $842K | Buy |
99,125
+4,655
| +5% | +$39.5K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $908K | Buy |
94,470
+71,284
| +307% | +$685K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $254K | Sell |
23,186
-41,919
| -64% | -$459K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $1.01M | Buy |
+65,105
| New | +$1.01M | ﹤0.01% | 2799 |
|