SEC 13F Intelligence

Knott David M / FTAIEUR

Knott David M’s Fortress Transportation & Position

Does Knott David M own Fortress Transportation & (FTAIEUR)? Yes — 497.7K shares worth $13M (+4.59% of its 13F portfolio) as of Q3 2021.

Position Value
$13M
Q3 2021
Shares
497.7K
% of Portfolio
+4.59%
Quarters Held
11
currently held

Position History FTAIEUR

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ2 ’19Q3 ’19: $13MQ4 ’19: $17MQ4 ’19Q2 ’20: $9MQ3 ’20: $12MQ3 ’20Q4 ’20: $16MQ1 ’21: $14MQ1 ’21Q2 ’21: $17MQ3 ’21: $13MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021497.7K$13M+4.59%
Q2 2021497.7K$17M+5.94%
Q1 2021500.0K$14M+6.03%
Q4 2020700.0K$16M+7.43%
Q3 2020700.0K$12M+7.04%
Q2 2020700.0K$9M+4.96%
Q4 2019888.5K$17M+7.04%
Q3 2019888.5K$13M+5.66%
Q2 2019873.5K$13M+5.56%
Q1 2019750.0K$13M+5.12%
Q4 2018576.1K$8M+3.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Knott David M’s full portfolio or all institutional holders of FTAIEUR.