Whittier Trust’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 | $1.64M | Sell |
14,252
-1,549
| -10% | -$178K | 0.02% | 314 |
|
|
2025
Q1 | $1.75M | Sell |
15,801
-12,113
| -43% | -$1.34M | 0.02% | 298 |
|
|
2024
Q4 | $4.02M | Sell |
27,914
-851
| -3% | -$123K | 0.05% | 219 |
|
|
2024
Q3 | $3.82M | Hold |
28,765
| – | – | 0.05% | 229 |
|
|
2024
Q2 | $2.97M | Sell |
28,765
-1,850
| -6% | -$191K | 0.04% | 237 |
|
|
2024
Q1 | $2.06M | Sell |
30,615
-900
| -3% | -$60.6K | 0.03% | 263 |
|
|
2023
Q4 | $1.46M | Hold |
31,515
| – | – | 0.02% | 297 |
|
|
2023
Q3 | $1.12M | Hold |
31,515
| – | – | 0.02% | 330 |
|
|
2023
Q2 | $997K | Hold |
31,515
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $881K | Hold |
31,515
| – | – | 0.02% | 367 |
|
|
2022
Q4 | $539K | Hold |
31,515
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $472K | Sell |
31,515
-5,389
| -15% | -$80.7K | 0.01% | 462 |
|
|
2022
Q2 | $609K | Hold |
36,904
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $812K | Hold |
36,904
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $911K | Hold |
36,904
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $800K | Hold |
36,904
| – | – | 0.01% | 400 |
|
|
2021
Q2 | $1.06M | Hold |
36,904
| – | – | 0.02% | 356 |
|
|
2021
Q1 | $888K | Hold |
36,904
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $739K | Sell |
36,904
-3,583
| -9% | -$71.7K | 0.02% | 381 |
|
|
2020
Q3 | $592K | Sell |
40,487
-144
| -0.4% | -$2.11K | 0.01% | 400 |
|
|
2020
Q2 | $451K | Hold |
40,631
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $285K | Sell |
40,631
-1,427
| -3% | -$10K | 0.01% | 454 |
|
|
2019
Q4 | $701K | Sell |
42,058
-105,091
| -71% | -$1.75M | 0.02% | 353 |
|
|
2019
Q3 | $1.9M | Buy |
147,149
+1,096
| +0.8% | +$14.2K | 0.05% | 233 |
|
|
2019
Q2 | $1.88M | Buy |
146,053
+4,259
| +3% | +$54.9K | 0.06% | 230 |
|
|
2019
Q1 | $2.07M | Buy |
141,794
+4,465
| +3% | +$65.2K | 0.06% | 220 |
|
|
2018
Q4 | $1.68M | Buy |
137,329
+662
| +0.5% | +$8.11K | 0.06% | 230 |
|
|
2018
Q3 | $2.12M | Buy |
136,667
+367
| +0.3% | +$5.7K | 0.07% | 221 |
|
|
2018
Q2 | $2.1M | Buy |
136,300
+3,725
| +3% | +$57.4K | 0.07% | 219 |
|
|
2018
Q1 | $1.81M | Buy |
132,575
+738
| +0.6% | +$10.1K | 0.06% | 225 |
|
|
2017
Q4 | $2.24M | Buy |
131,837
+1,477
| +1% | +$25.1K | 0.08% | 207 |
|
|
2017
Q3 | $2.01M | Buy |
130,360
+1,142
| +0.9% | +$17.6K | 0.07% | 215 |
|
|
2017
Q2 | $1.76M | Buy |
129,218
+2,304
| +2% | +$31.4K | 0.07% | 221 |
|
|
2017
Q1 | $1.62M | Buy |
126,914
+3,518
| +3% | +$44.8K | 0.07% | 224 |
|
|
2016
Q4 | $1.4M | Buy |
123,396
+407
| +0.3% | +$4.62K | 0.06% | 226 |
|
|
2016
Q3 | $1.31M | Buy |
122,989
+6,603
| +6% | +$70.5K | 0.06% | 229 |
|
|
2016
Q2 | $913K | Buy |
116,386
+18,125
| +18% | +$142K | 0.04% | 258 |
|
|
2016
Q1 | $835K | Sell |
98,261
-13,838
| -12% | -$118K | 0.04% | 275 |
|
|
2015
Q4 | $1.08M | Sell |
112,099
-7,242
| -6% | -$69.6K | 0.05% | 256 |
|
|
2015
Q3 | $1.31M | Buy |
119,341
+47,764
| +67% | +$524K | 0.06% | 225 |
|
|
2015
Q2 | $1.11M | Buy |
+71,577
| New | +$1.11M | 0.05% | 257 |
|