FLY

Allianz Asset Management’s Fly Leasing Limited FLY Stock Holding History

Allianz Asset Management’s Portfolio FLY Stock Details FLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-97,000	Closed	-$1.64M	–	2194
2021 Q2	$1.64M	Buy	97,000 +43,791	+82%	+$742K	﹤0.01%	1348
2021 Q1	$897K	Buy	+53,209	New	+$897K	﹤0.01%	1502
2020 Q4	–	Sell	-16,040	Closed	-$116K	–	1979
2020 Q3	$116K	Sell	16,040 -10,602	-40%	-$76.7K	﹤0.01%	1764
2020 Q2	$219K	Sell	26,642 -12,971	-33%	-$107K	﹤0.01%	1775
2020 Q1	$279K	Buy	39,613 +7,618	+24%	+$53.7K	﹤0.01%	1772
2019 Q4	$627K	Buy	31,995 +4,709	+17%	+$92.3K	﹤0.01%	1865
2019 Q3	$560K	Buy	27,286 +14,315	+110%	+$294K	﹤0.01%	1864
2019 Q2	$226K	Sell	12,971 -11,647	-47%	-$203K	﹤0.01%	2111
2019 Q1	$341K	Hold	24,618	–	–	﹤0.01%	2035
2018 Q4	$260K	Buy	24,618 +2,137	+10%	+$22.6K	﹤0.01%	1994
2018 Q3	$317K	Hold	22,481	–	–	﹤0.01%	1985
2018 Q2	$317K	Hold	22,481	–	–	﹤0.01%	1951
2018 Q1	$299K	Hold	22,481	–	–	﹤0.01%	1964
2017 Q4	$290K	Hold	22,481	–	–	﹤0.01%	2011
2017 Q3	$315K	Buy	22,481 +4,798	+27%	+$67.2K	﹤0.01%	1966
2017 Q2	$241K	Hold	17,683	–	–	﹤0.01%	2004
2017 Q1	$232K	Hold	17,683	–	–	﹤0.01%	1987
2016 Q4	$235K	Sell	17,683 -23,659	-57%	-$314K	﹤0.01%	1959
2016 Q3	$478K	Hold	41,342	–	–	﹤0.01%	1829
2016 Q2	$411K	Hold	41,342	–	–	﹤0.01%	1812
2016 Q1	$525K	Hold	41,342	–	–	﹤0.01%	1708
2015 Q4	$563K	Buy	41,342 +23,659	+134%	+$322K	﹤0.01%	1687
2015 Q3	$233K	Hold	17,683	–	–	﹤0.01%	1800
2015 Q2	$278K	Hold	17,683	–	–	﹤0.01%	1768
2015 Q1	$257K	Hold	17,683	–	–	﹤0.01%	1746
2014 Q4	$233K	Hold	17,683	–	–	﹤0.01%	1761
2014 Q3	$227K	Hold	17,683	–	–	﹤0.01%	1753
2014 Q2	$256K	Hold	17,683	–	–	﹤0.01%	1722
2014 Q1	$265K	Hold	17,683	–	–	﹤0.01%	1708
2013 Q4	$284K	Hold	17,683	–	–	﹤0.01%	1645
2013 Q3	$245K	Hold	17,683	–	–	﹤0.01%	1623
2013 Q2	$298K	Buy	+17,683	New	+$298K	﹤0.01%	1553