FTAI Aviation Ltd. - COMMON STOCK (FTAI)

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q2 2024
123K
Holdings value Q2 2024
$12.7M
Value change Q2 2024
+$7.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 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 -$979M $17.14 4
2022 Q3 67.1M $1.01B -$11.9M $14.99 124
2022 Q2 73.5M $1.42B -$43.7M $19.34 128
2022 Q1 75M $1.93B -$43.2M $25.75 136
2021 Q4 76.5M $2.21B +$9.47M $28.92 150
2021 Q3 72.3M $1.84B +$330M $25.38 140
2021 Q2 57.4M $1.92B +$5.35M $33.55 125
2021 Q1 57.5M $1.62B +$137M $28.19 123
2020 Q4 52.7M $1.24B +$175M $23.46 106
2020 Q3 44.8M $767M +$21.8M $17.13 95
2020 Q2 43.4M $564M +$5.5M $12.99 96
2020 Q1 31M $254M +$8.22M $8.20 100
2019 Q4 29.2M $571M -$6.32M $19.54 84
2019 Q3 27M $410M +$7.38M $15.15 94
2019 Q2 26M $394M -$3.77M $15.10 85
2019 Q1 27.1M $463M +$4.23M $17.11 85
2018 Q4 26.9M $385M -$17.4M $14.34 76
2018 Q3 29.5M $536M +$40.8M $18.18 75
2018 Q2 27.8M $503M +$39.7M $18.07 79
2018 Q1 26M $418M +$39.1M $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