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Virtus Fund Advisers’s FTAI Aviation FTAI Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		$25.9K Buy
+180
New +$26.5K 0.08% 98
2016
Q2 		– Sell
-346,205
Closed -$2.94M – 527
2016
Q1 		$2.94M Sell
346,205
-601,906
-63% -$5.05M 0.03% 270
2015
Q4 		$9.12M Sell
948,111
-27,800
-3% -$289K 0.08% 208
2015
Q3 		$10.7M Buy
+975,911
New +$12.7M 0.09% 192

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Virtus Fund Advisers's FTAI Position: Q4 2024 in Review

Virtus Fund Advisers opened a new position in FTAI Aviation (FTAI) in Q4 2024: 180 shares worth $25.9K. The stake represents 0.08% of the portfolio and ranks #98 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in FTAI as recently as Q1 2016.

Virtus Fund Advisers first reported a position in FTAI in Q3 2015 and has held it in 4 quarters since. The position peaked at $10.7M in Q3 2015. 455 funds tracked by Wall St. Rank hold FTAI as of Q4 2024.

  • Virtus Fund Advisers held 180 shares of FTAI Aviation worth $25.9K as of Q4 2024.
  • FTAI Aviation was a new Virtus Fund Advisers position in Q4 2024.
  • FTAI Aviation made up 0.08% of Virtus Fund Advisers's portfolio in Q4 2024, its #98 holding.
  • Virtus Fund Advisers first reported a position in FTAI Aviation in Q3 2015 and has held it in 4 quarters since.
  • Virtus Fund Advisers's FTAI Aviation position peaked at $10.7M in Q3 2015.
  • 455 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.