Wells Fargo’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 | $12.9M | Sell |
112,444
-35,536
| -24% | -$4.09M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $16.4M | Sell |
147,980
-37,095
| -20% | -$4.12M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $26.7M | Sell |
185,075
-62,106
| -25% | -$8.95M | 0.01% | 1045 |
|
|
2024
Q3 | $32.9M | Buy |
247,181
+4,317
| +2% | +$574K | 0.01% | 919 |
|
|
2024
Q2 | $25.1M | Buy |
242,864
+13,257
| +6% | +$1.37M | 0.01% | 1032 |
|
|
2024
Q1 | $15.5M | Buy |
229,607
+4,751
| +2% | +$320K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $10.4M | Buy |
224,856
+35,535
| +19% | +$1.65M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $6.73M | Sell |
189,321
-34,945
| -16% | -$1.24M | ﹤0.01% | 1763 |
|
|
2023
Q2 | $7.1M | Buy |
224,266
+148,191
| +195% | +$4.69M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2.13M | Sell |
76,075
-11,508
| -13% | -$322K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $1.5M | Buy |
87,583
+1,302
| +2% | +$22.3K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $1.29M | Sell |
86,281
-15,117
| -15% | -$227K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $1.67M | Sell |
101,398
-812,809
| -89% | -$13.4M | ﹤0.01% | 2765 |
|
|
2022
Q1 | $20.1M | Sell |
914,207
-18,726
| -2% | -$412K | 0.01% | 1247 |
|
|
2021
Q4 | $23M | Buy |
932,933
+3,428
| +0.4% | +$84.7K | 0.01% | 1179 |
|
|
2021
Q3 | $20.1M | Buy |
929,505
+823,915
| +780% | +$17.9M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $3.03M | Sell |
105,590
-374
| -0.4% | -$10.7K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $2.55M | Sell |
105,964
-17,793
| -14% | -$428K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $2.48M | Sell |
123,757
-304,418
| -71% | -$6.1M | ﹤0.01% | 3297 |
|
|
2020
Q3 | $6.26M | Sell |
428,175
-117,465
| -22% | -$1.72M | ﹤0.01% | 2285 |
|
|
2020
Q2 | $6.05M | Sell |
545,640
-37,031
| -6% | -$411K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $4.08M | Buy |
582,671
+42,692
| +8% | +$299K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $9.01M | Buy |
539,979
+6,752
| +1% | +$113K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $6.9M | Buy |
533,227
+6,810
| +1% | +$88.1K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $6.79M | Buy |
526,417
+91,443
| +21% | +$1.18M | ﹤0.01% | 2273 |
|
|
2019
Q1 | $6.36M | Buy |
434,974
+62,186
| +17% | +$909K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $4.57M | Buy |
372,788
+166,074
| +80% | +$2.03M | ﹤0.01% | 2493 |
|
|
2018
Q3 | $3.21M | Buy |
206,714
+4,782
| +2% | +$74.2K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $3.12M | Buy |
201,932
+138,411
| +218% | +$2.14M | ﹤0.01% | 3059 |
|
|
2018
Q1 | $865K | Buy |
63,521
+15,536
| +32% | +$212K | ﹤0.01% | 3950 |
|
|
2017
Q4 | $817K | Buy |
47,985
+4,684
| +11% | +$79.8K | ﹤0.01% | 3980 |
|
|
2017
Q3 | $667K | Buy |
43,301
+5,152
| +14% | +$79.4K | ﹤0.01% | 4054 |
|
|
2017
Q2 | $519K | Buy |
38,149
+4,567
| +14% | +$62.1K | ﹤0.01% | 4102 |
|
|
2017
Q1 | $428K | Buy |
33,582
+13,558
| +68% | +$173K | ﹤0.01% | 4236 |
|
|
2016
Q4 | $227K | Buy |
20,024
+3,513
| +21% | +$39.8K | ﹤0.01% | 4537 |
|
|
2016
Q3 | $176K | Buy |
16,511
+12,557
| +318% | +$134K | ﹤0.01% | 4377 |
|
|
2016
Q2 | $31K | Sell |
3,954
-270,223
| -99% | -$2.12M | ﹤0.01% | 5119 |
|
|
2016
Q1 | $2.33M | Sell |
274,177
-186,822
| -41% | -$1.59M | ﹤0.01% | 2794 |
|
|
2015
Q4 | $4.43M | Buy |
460,999
+458,774
| +20,619% | +$4.41M | ﹤0.01% | 2398 |
|
|
2015
Q3 | $24K | Buy |
+2,225
| New | +$24K | ﹤0.01% | 5248 |
|