Hedge Fund - Broad Bay Capital
Ftai Aviation Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $26,222,288 | 3.84% | 236,173 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $26,832,924 | 3.29% | 186,288 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $102,619,931 | 14.09% | 772,159 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $186,794,685 | 24.48% | 1,809,500 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $161,520,000 | 20.61% | 2,400,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $136,416,000 | 15.95% | 2,940,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $104,517,000 | 15.72% | 2,940,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $94,980,000 | 12.79% | 3,000,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $97,860,000 | 13.4% | 3,500,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $69,336,000 | 9.85% | 4,050,000 | $ |
The displayed share prices are average quarterly stock market prices.