Allianz Asset Management’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,000
| Closed | -$1.64M | – | 2725 |
|
|
2021
Q2 | $1.64M | Buy |
97,000
+43,791
| +82% | +$741K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $897K | Buy |
+53,209
| New | +$601K | ﹤0.01% | 1689 |
|
|
2020
Q4 | – | Sell |
-16,040
| Closed | -$116K | – | 2019 |
|
|
2020
Q3 | $116K | Sell |
16,040
-10,602
| -40% | -$76.6K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $219K | Sell |
26,642
-12,971
| -33% | -$90.4K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $279K | Buy |
39,613
+7,618
| +24% | +$117K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $627K | Buy |
31,995
+4,709
| +17% | +$93.9K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $560K | Buy |
27,286
+14,315
| +110% | +$267K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $226K | Sell |
12,971
-11,647
| -47% | -$182K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $341K | Hold |
24,618
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q4 | $260K | Buy |
24,618
+2,137
| +10% | +$27.2K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $317K | Hold |
22,481
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q2 | $317K | Hold |
22,481
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q1 | $299K | Hold |
22,481
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q4 | $290K | Hold |
22,481
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q3 | $315K | Buy |
22,481
+4,798
| +27% | +$66K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $241K | Hold |
17,683
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q1 | $232K | Hold |
17,683
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q4 | $235K | Sell |
17,683
-23,659
| -57% | -$307K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $478K | Hold |
41,342
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q2 | $411K | Hold |
41,342
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q1 | $525K | Hold |
41,342
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q4 | $563K | Buy |
41,342
+23,659
| +134% | +$315K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $233K | Hold |
17,683
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q2 | $278K | Hold |
17,683
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q1 | $257K | Hold |
17,683
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q4 | $233K | Hold |
17,683
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q3 | $227K | Hold |
17,683
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q2 | $256K | Hold |
17,683
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q1 | $265K | Hold |
17,683
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q4 | $284K | Hold |
17,683
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q3 | $245K | Hold |
17,683
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q2 | $298K | Buy |
+17,683
| New | +$283K | ﹤0.01% | 1566 |
|
Allianz Asset Management's FLY Position: Q3 2021 in Review
Allianz Asset Management sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 97,000 shares — an estimated $1.64M sold.
Allianz Asset Management first reported a position in FLY in Q2 2013 and held it in 32 quarters. The position peaked at $1.64M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Allianz Asset Management reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Allianz Asset Management sold 97,000 Fly Leasing Limited shares in Q3 2021, an estimated $1.64M.
- Allianz Asset Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 32 quarters.
- Allianz Asset Management's Fly Leasing Limited position peaked at $1.64M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.