AllianceBernstein’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,900
| Closed | -$352K | – | 3219 |
|
|
2019
Q4 | $352K | Sell |
31,900
-20,200
| -39% | -$222K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $574K | Hold |
52,100
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q2 | $578K | Buy |
52,100
+8,300
| +19% | +$79.6K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $385K | Buy |
43,800
+2,100
| +5% | +$17.3K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $329K | Sell |
41,700
-700
| -2% | -$6.91K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $477K | Buy |
42,400
+3,500
| +9% | +$41.9K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $438K | Buy |
38,900
+5,900
| +18% | +$64.3K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $338K | Sell |
33,000
-495,098
| -94% | -$4.19M | ﹤0.01% | 2654 |
|
|
2017
Q4 | $3.91M | Sell |
528,098
-1,394,347
| -73% | -$11.5M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $18.1M | Sell |
1,922,445
-324,675
| -14% | -$3.06M | 0.01% | 805 |
|
|
2017
Q2 | $24.4M | Buy |
2,247,120
+197,335
| +10% | +$2.03M | 0.02% | 689 |
|
|
2017
Q1 | $23.4M | Buy |
2,049,785
+477,230
| +30% | +$6.3M | 0.02% | 690 |
|
|
2016
Q4 | $23.5M | Buy |
1,572,555
+212,915
| +16% | +$2.99M | 0.02% | 679 |
|
|
2016
Q3 | $18.3M | Buy |
1,359,640
+156,839
| +13% | +$2.13M | 0.02% | 744 |
|
|
2016
Q2 | $16.1M | Buy |
1,202,801
+1,122,301
| +1,394% | +$16M | 0.01% | 768 |
|
|
2016
Q1 | $1.16M | Sell |
80,500
-4,700
| -6% | -$57.3K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $1.02M | Sell |
85,200
-5,920
| -6% | -$73.7K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $1.11M | Buy |
91,120
+1,820
| +2% | +$25.5K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.35M | Buy |
89,300
+3,600
| +4% | +$56K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.31M | Sell |
85,700
-11,600
| -12% | -$166K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $1.36M | Sell |
97,300
-9,500
| -9% | -$151K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $1.86M | Hold |
106,800
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $2.13M | Buy |
106,800
+39,900
| +60% | +$834K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $1.47M | Sell |
66,900
-100
| -0.1% | -$2.18K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $1.47M | Sell |
67,000
-2,500
| -4% | -$49.9K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $1.46M | Buy |
69,500
+3,177
| +5% | +$62.6K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $1.23M | Buy |
+66,323
| New | +$1.1M | ﹤0.01% | 1942 |
|
Other funds holding WAIR
AllianceBernstein's WAIR Position: Q1 2020 in Review
AllianceBernstein sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 31,900 shares — an estimated $352K sold.
AllianceBernstein first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $24.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- AllianceBernstein reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 31,900 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $352K.
- AllianceBernstein first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- AllianceBernstein's WESCO Aircraft Holdings Inc. position peaked at $24.4M in Q2 2017.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.