FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 59,325 Value ($000) $11,678 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 60,582 Value ($000) $10,109 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 84,746 Value ($000) $9,749 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 84,163 Value ($000) $9,345 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 61,531 Value ($000) $8,863 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 53,508 Value ($000) $7,111 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 62,301 Value ($000) $6,431 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 86,936 Value ($000) $5,851 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 166,311 Value ($000) $7,717 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 198,819 Value ($000) $7,068 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 241,000 Value ($000) $7,630 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 287,083 Value ($000) $8,027 Avg Close $22.27 Range $15.98 - $26.85
Q4 2022
Shares 552,251 Value ($000) $9,455 Avg Close $15.67 Range $13.46 - $17.95