US Bancorp’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 | $282K | Sell |
2,449
-3,920
| -62% | -$451K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $707K | Sell |
6,369
-880
| -12% | -$97.7K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $1.04M | Sell |
7,249
-1,617
| -18% | -$233K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $1.18M | Sell |
8,866
-2,055
| -19% | -$273K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $1.13M | Buy |
10,921
+266
| +2% | +$27.5K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $717K | Buy |
10,655
+3,422
| +47% | +$230K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $336K | Buy |
7,233
+4,196
| +138% | +$195K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $108K | Buy |
3,037
+1,863
| +159% | +$66.2K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $37.2K | Buy |
1,174
+63
| +6% | +$2K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $31.1K | Buy |
1,111
+318
| +40% | +$8.89K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $13.6K | Buy |
+793
| New | +$13.6K | ﹤0.01% | 3184 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$1K | – | 4091 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3911 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3947 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3933 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3880 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3751 |
|
|
2019
Q3 | – | Sell |
-9,368
| Closed | -$121K | – | 3612 |
|
|
2019
Q2 | $121K | Sell |
9,368
-15,809
| -63% | -$204K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $368K | Buy |
+25,177
| New | +$368K | ﹤0.01% | 1533 |
|