Hedge Fund - Pingora Partners
Ftai Aviation Ltd. (FTAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $60,264,840 | 36.85% | 306,146 | $170.40 |
| 2 | 2025 - Q3 (2025-09-30) | $51,253,719 | 34.04% | 307,166 | $142.21 |
| 3 | 2025 - Q2 (2025-06-30) | $35,554,953 | 26.57% | 309,066 | $111.85 |
| 4 | 2025 - Q1 (2025-03-31) | $33,950,309 | 25.19% | 305,776 | $118.16 |
| 5 | 2024 - Q4 (2024-12-31) | $43,459,893 | 28.49% | 301,721 | $147.43 |
| 6 | 2024 - Q3 (2024-09-30) | $43,799,986 | 31.02% | 329,571 | $113.33 |
| 7 | 2024 - Q2 (2024-06-30) | $47,630,838 | 33.73% | 461,405 | $79.46 |
| 8 | 2024 - Q1 (2024-03-31) | $38,829,946 | 28.33% | 576,968 | $54.87 |
| 9 | 2023 - Q4 (2023-12-31) | $29,146,531 | 25.78% | 628,158 | $39.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1171.0000:1000.0000 on 2022-08-02
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