FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,647,329 Value ($000) $521,127 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 2,174,727 Value ($000) $362,875 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 2,263,204 Value ($000) $260,359 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 2,347,633 Value ($000) $260,658 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 904,193 Value ($000) $130,240 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 669,319 Value ($000) $88,952 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 886,239 Value ($000) $91,486 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 838,006 Value ($000) $56,398 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 880,084 Value ($000) $40,836 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 339,705 Value ($000) $12,077 Avg Close $33.19 Range $29.16 - $36.83