FTAI-OLD
FTAI AVIATION INVESTORS LLC
FTAI AVIATION INVESTORS LLC historical holders
total: 2
Oaktree Capital Management FTAI AVIATION INVESTORS LLC transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2021 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q4
Howard Marks has been an institutional investor in FTAI AVIATION INVESTORS LLC (FTAI-OLD) since 2021 Q1. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired FTAI-OLD in 2021 Q1, initially purchasing about 1.64M shares. Since the initial investment, Oaktree Capital Management has made 3 more transactions in this position.
When did Howard Marks exit their FTAI-OLD position?
Howard Marks no longer holds FTAI AVIATION INVESTORS LLC (FTAI-OLD). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q1.
When did Howard Marks first invest in FTAI-OLD?
Howard Marks first invested in FTAI AVIATION INVESTORS LLC (FTAI-OLD) in 2021 Q1 at the reported quarter-end price of $28.19 per share, acquiring 1,643,110 shares in their initial purchase.
What is Howard Marks's average cost basis for FTAI-OLD?
Based on historical transaction data, Howard Marks's estimated cost basis for FTAI AVIATION INVESTORS LLC (FTAI-OLD) is approximately $28.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.46
- Weighted AVG sell price:
- $15.00
FTAI-OLD transactions history by Oaktree Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$14.99
|
|
-100% (-2,033,110)
|
-0.35%
|
|
2021 Q3
|
0.76%
|
2,033,110
|
$25.38
|
$51,600,000
|
+10.31% (+190,000)
|
+0.07%
|
|
2021 Q2
|
0.83%
|
1,843,110
|
$33.55
|
$61,836,000
|
+12.17% (+200,000)
|
+0.09%
|
|
2021 Q1
|
0.65%
|
1,643,110
|
$28.19
|
$46,319,000
|
new
|
+0.65%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.