FTAI
FTAI AVIATION LTD
FTAI AVIATION LTD historical holders
total: 2
Oaktree Capital Management FTAI AVIATION LTD transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 3
- Held since:
- 2025 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Howard Marks has been an institutional investor in FTAI AVIATION LTD (FTAI) since 2022 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired FTAI in 2022 Q4, initially purchasing about 2.03M shares. Howard Marks later completely sold out the position and reinvested in FTAI again in 2025 Q3. Since the initial investment, Oaktree Capital Management has made 6 more transactions in this position.
When did Howard Marks exit their FTAI position?
Howard Marks no longer holds FTAI AVIATION LTD (FTAI). They sold off their entire position in 2026 Q1, closing out an investment that began in 2022 Q4.
When did Howard Marks first invest in FTAI?
Howard Marks first invested in FTAI AVIATION LTD (FTAI) in 2022 Q4 at the reported quarter-end price of $17.12 per share, acquiring 2,033,110 shares in their initial purchase.
What is Howard Marks's average cost basis for FTAI?
Based on historical transaction data, Howard Marks's estimated cost basis for FTAI AVIATION LTD (FTAI) is approximately $166.86 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in FTAI after selling?
Yes, Howard Marks has shown renewed interest in FTAI AVIATION LTD (FTAI). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $166.86
- Weighted AVG sell price:
- $196.85
FTAI transactions history by Oaktree Capital Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$196.85
|
|
-100% (-517,328)
|
-1.65%
|
|
2025 Q4
|
1.65%
|
517,328
|
$196.85
|
$101,836,016
|
-11.59% (-67,847)
|
-0.22%
|
|
2025 Q3
|
1.63%
|
585,175
|
$166.86
|
$97,642,300
|
new
|
+1.63%
|
|
2024 Q1
|
0.00%
|
0
|
$46.40
|
|
-100% (-1,167,061)
|
-0.85%
|
|
2023 Q4
|
0.85%
|
1,167,061
|
$46.40
|
$54,151,630
|
-35.58% (-644,472)
|
-0.45%
|
|
2023 Q3
|
0.98%
|
1,811,533
|
$35.55
|
$64,399,998
|
-10.90% (-221,577)
|
-0.11%
|
|
2022 Q4
|
0.38%
|
2,033,110
|
$17.12
|
$34,806,843
|
new
|
+0.38%
|
* 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.