FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 8,174 Value ($000) $1,609 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 7,644 Value ($000) $1,275 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 14,249 Value ($000) $1,639 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 4,881 Value ($000) $542 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 4,189 Value ($000) $603 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 6,519 Value ($000) $866 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 2,437 Value ($000) $252 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 5,507 Value ($000) $371 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 27,044 Value ($000) $1,255 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 59,632 Value ($000) $2,120 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 83,665 Value ($000) $2,649 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 123,935 Value ($000) $3,465 Avg Close $22.27 Range $15.98 - $26.85
Q4 2022
Shares 172,721 Value ($000) $2,957 Avg Close $15.67 Range $13.46 - $17.95