FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 7,826 Value ($000) $1,541 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 5,666 Value ($000) $945 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 1,156 Value ($000) $133 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 25,084 Value ($000) $2,785 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 84,170 Value ($000) $12,124 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 115,000 Value ($000) $15,284 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 119,190 Value ($000) $12,304 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 120,220 Value ($000) $8,091 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 87,650 Value ($000) $4,067 Avg Close $38.87 Range $31.67 - $46.81