Allianz Asset Management’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-302,853
| Closed | -$9.69M | – | 2837 |
|
|
2019
Q4 | $9.69M | Sell |
302,853
-31,806
| -10% | -$919K | 0.01% | 1163 |
|
|
2019
Q3 | $7.51M | Sell |
334,659
-225,719
| -40% | -$4.85M | 0.01% | 1253 |
|
|
2019
Q2 | $11.9M | Sell |
560,378
-6,917
| -1% | -$139K | 0.01% | 1103 |
|
|
2019
Q1 | $11.5M | Sell |
567,295
-22,734
| -4% | -$454K | 0.01% | 1082 |
|
|
2018
Q4 | $10.2M | Sell |
590,029
-13,093
| -2% | -$249K | 0.01% | 1098 |
|
|
2018
Q3 | $13.2M | Buy |
603,122
+61,506
| +11% | +$1.28M | 0.01% | 1125 |
|
|
2018
Q2 | $11.1M | Buy |
541,616
+94,797
| +21% | +$1.98M | 0.01% | 1211 |
|
|
2018
Q1 | $8.87M | Sell |
446,819
-24,052
| -5% | -$522K | 0.01% | 1302 |
|
|
2017
Q4 | $11M | Buy |
470,871
+75,142
| +19% | +$1.77M | 0.01% | 1274 |
|
|
2017
Q3 | $8.82M | Sell |
395,729
-180,794
| -31% | -$4.02M | 0.01% | 1369 |
|
|
2017
Q2 | $12.5M | Sell |
576,523
-76,573
| -12% | -$1.72M | 0.01% | 1205 |
|
|
2017
Q1 | $15.8M | Sell |
653,096
-150,440
| -19% | -$3.48M | 0.02% | 1127 |
|
|
2016
Q4 | $16.8M | Buy |
803,536
+8,842
| +1% | +$187K | 0.02% | 1112 |
|
|
2016
Q3 | $15.7M | Sell |
794,694
-390,859
| -33% | -$8.2M | 0.02% | 1102 |
|
|
2016
Q2 | $23.2M | Sell |
1,185,553
-92,927
| -7% | -$1.97M | 0.02% | 812 |
|
|
2016
Q1 | $28.4M | Sell |
1,278,480
-665,785
| -34% | -$12.9M | 0.03% | 604 |
|
|
2015
Q4 | $40.7M | Sell |
1,944,265
-197,244
| -9% | -$4.16M | 0.05% | 471 |
|
|
2015
Q3 | $44.1M | Buy |
2,141,509
+355,098
| +20% | +$7.8M | 0.05% | 424 |
|
|
2015
Q2 | $40.6M | Sell |
1,786,411
-138,921
| -7% | -$3.31M | 0.04% | 508 |
|
|
2015
Q1 | $43.2M | Buy |
1,925,332
+210,659
| +12% | +$4.58M | 0.05% | 410 |
|
|
2014
Q4 | $36.6M | Buy |
1,714,673
+74,796
| +5% | +$1.45M | 0.04% | 486 |
|
|
2014
Q3 | $26.6M | Buy |
1,639,877
+661,203
| +68% | +$12M | 0.03% | 533 |
|
|
2014
Q2 | $17.4M | Buy |
978,674
+537,675
| +122% | +$9.51M | 0.02% | 602 |
|
|
2014
Q1 | $8.55M | Buy |
440,999
+67,045
| +18% | +$1.28M | 0.01% | 793 |
|
|
2013
Q4 | $7.17M | Sell |
373,954
-1,261
| -0.3% | -$23.4K | 0.01% | 844 |
|
|
2013
Q3 | $6.53M | Sell |
375,215
-8,625
| -2% | -$147K | 0.01% | 833 |
|
|
2013
Q2 | $6.14M | Buy |
+383,840
| New | +$5.71M | 0.01% | 816 |
|
Other funds holding AYR
Allianz Asset Management's AYR Position: Q1 2020 in Review
Allianz Asset Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 302,853 shares — an estimated $9.69M sold.
Allianz Asset Management first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $44.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Allianz Asset Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Allianz Asset Management sold 302,853 Aircastle Ltd shares in Q1 2020, an estimated $9.69M.
- Allianz Asset Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Allianz Asset Management's Aircastle Ltd position peaked at $44.1M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.