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USA Financial Formulas’s FTAI Aviation FTAI Stock Holding History

USA Financial Formulas’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-646
Closed -$93K – 317
2024
Q4 		$93K Buy
+646
New +$95.2K 0.01% 207
2024
Q3 		– Sell
-760
Closed -$78.5K – 307
2024
Q2 		$78.5K Sell
760
-429
-36% -$34.1K 0.01% 199
2024
Q1 		$80K Sell
1,189
-435
-27% -$23.9K 0.01% 211
2023
Q4 		$75.4K Buy
1,624
+1,533
+1,685% +$61.2K 0.01% 181
2023
Q3 		$3.23K Buy
+91
New +$3.13K ﹤0.01% 284

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

USA Financial Formulas's FTAI Position: Q1 2025 in Review

USA Financial Formulas sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 646 shares — an estimated $93K sold.

USA Financial Formulas first reported a position in FTAI in Q3 2023 and held it in 5 quarters. The position peaked at $93K in Q4 2024. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

  • USA Financial Formulas reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 646 FTAI Aviation shares in Q1 2025, an estimated $93K.
  • USA Financial Formulas first reported a position in FTAI Aviation in Q3 2023 and held it in 5 quarters.
  • USA Financial Formulas's FTAI Aviation position peaked at $93K in Q4 2024.
  • 417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.