FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025
Shares 92,814 Value ($000) $18,270 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 91,295 Value ($000) $15,233 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 207,128 Value ($000) $23,828 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 309,005 Value ($000) $34,309 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 34,909 Value ($000) $5,028 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 9,765 Value ($000) $1,298 Avg Close $111.88 Range $85.50 - $132.35
Q1 2024
Shares 37,773 Value ($000) $2,542 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 224,273 Value ($000) $10,406 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 255,961 Value ($000) $9,099 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 180,000 Value ($000) $5,699 Avg Close $27.12 Range $24.78 - $31.24