FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 219,602 Value ($000) $43,229 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 240,796 Value ($000) $40,179 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 336,364 Value ($000) $38,695 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 278,519 Value ($000) $30,924 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 269,970 Value ($000) $38,886 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 159,843 Value ($000) $21,243 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 102,395 Value ($000) $10,570 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 88,430 Value ($000) $5,951 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 80,308 Value ($000) $3,726 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 77,955 Value ($000) $2,771 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 70,955 Value ($000) $1,984 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 70,955 Value ($000) $1,984 Avg Close $22.27 Range $15.98 - $26.85