FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 2,758 Value ($000) $543 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 1,249 Value ($000) $208 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 1,852 Value ($000) $213 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 273,120 Value ($000) $30,325 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 360,198 Value ($000) $51,883 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 453,869 Value ($000) $60,319 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 657,355 Value ($000) $67,859 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 657,355 Value ($000) $44,240 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 704,716 Value ($000) $32,699 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 671,648 Value ($000) $23,877 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 671,648 Value ($000) $21,264 Avg Close $27.12 Range $24.78 - $31.24