FTAI Aviation Ltd. - COM (FTAI)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
46.3K
Holdings value Q3 2024
$6.15M
Value change Q3 2024
-$10.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 46.3K $6.15M -$10.1M $132.90 2
2024 Q2 123K $12.7M +$7.5M $103.23 3
2024 Q1 50K $3.37M +$3.37M $42.65 2
2023 Q4 1 $18.00 $0 $9.02 2
2023 Q3 1 $18.00 $0 $9.01 2
2023 Q2 1 $18.00 $0 $18.00 1
2023 Q1 28.7K $801K -$11.1K $18.00 3
2022 Q4 39.3K $677K -$1.08B $17.14 5
2022 Q3 74.2M $1.11B -$27.4M $14.99 124
2022 Q2 75.7M $1.46B -$43.7M $19.34 131
2022 Q1 75M $1.93B -$44.7M $25.75 137
2021 Q4 76.6M $2.22B +$13M $28.92 157
2021 Q3 72.3M $1.84B +$373M $25.38 144
2021 Q2 57.4M $1.92B -$2.18M $33.55 127
2021 Q1 57.7M $1.62B +$143M $28.19 127
2020 Q4 52.7M $1.24B +$175M $23.46 110
2020 Q3 44.8M $767M +$21.8M $17.13 98
2020 Q2 43.4M $564M +$5.5M $12.99 96
2020 Q1 31M $254M +$8.22M $8.20 99
2019 Q4 29.2M $571M +$12.8M $19.54 86
2019 Q3 28.7M $436M +$16.1M $15.15 96
2019 Q2 27.1M $412M +$516K $15.10 88
2019 Q1 27.1M $463M -$4.35M $17.11 86
2018 Q4 28.2M $405M -$20.7M $14.34 78
2018 Q3 29.5M $536M +$40.8M $18.18 78
2018 Q2 27.8M $503M +$39.6M $18.07 80
2018 Q1 25.3M $403M +$39.2M $15.95 87
2017 Q4 23.3M $465M +$37.8M $19.93 81
2017 Q3 20.7M $376M +$31.5M $18.04 66
2017 Q2 19.1M $306M +$15.8M $15.94 65
2017 Q1 17M $255M +$10.5M $14.91 57
2016 Q4 18M $237M +$6.8M $13.30 50
2016 Q3 16.6M $208M -$21.5M $12.51 45
2016 Q2 18.7M $172M -$46.7M $9.19 46
2016 Q1 23.5M $230M +$26.2M $9.95 49
2015 Q4 20.7M $233M -$574M $11.26 47
2015 Q3 71.6M $919M -$28M $12.83 37
2015 Q2 72.5M $1.31B +$1.31B $18.13 39