Wellington Management 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 | $260M | Sell |
2,263,204
-84,429
| -4% | -$9.71M | 0.05% | 304 |
|
2025
Q1 | $261M | Buy |
2,347,633
+1,443,440
| +160% | +$160M | 0.05% | 283 |
|
2024
Q4 | $130M | Buy |
904,193
+234,874
| +35% | +$33.8M | 0.02% | 471 |
|
2024
Q3 | $89M | Sell |
669,319
-216,920
| -24% | -$28.8M | 0.02% | 562 |
|
2024
Q2 | $91.5M | Buy |
886,239
+48,233
| +6% | +$4.98M | 0.02% | 564 |
|
2024
Q1 | $56.4M | Sell |
838,006
-42,078
| -5% | -$2.83M | 0.01% | 680 |
|
2023
Q4 | $40.8M | Buy |
880,084
+540,379
| +159% | +$25.1M | 0.01% | 761 |
|
2023
Q3 | $12.1M | Buy |
+339,705
| New | +$12.1M | ﹤0.01% | 1054 |
|
2017
Q2 | – | Sell |
-26,040
| Closed | -$332K | – | 2199 |
|
2017
Q1 | $332K | Sell |
26,040
-171,059
| -87% | -$2.18M | ﹤0.01% | 2123 |
|
2016
Q4 | $2.24M | Sell |
197,099
-128,137
| -39% | -$1.46M | ﹤0.01% | 1652 |
|
2016
Q3 | $3.48M | Sell |
325,236
-204,661
| -39% | -$2.19M | ﹤0.01% | 1498 |
|
2016
Q2 | $4.16M | Sell |
529,897
-134,937
| -20% | -$1.06M | ﹤0.01% | 1405 |
|
2016
Q1 | $5.65M | Sell |
664,834
-64,626
| -9% | -$549K | ﹤0.01% | 1320 |
|
2015
Q4 | $7.01M | Buy |
729,460
+218,311
| +43% | +$2.1M | ﹤0.01% | 1269 |
|
2015
Q3 | $5.6M | Buy |
+511,149
| New | +$5.6M | ﹤0.01% | 1330 |
|