Alpine Associates Management’s Fly Leasing Limited FLY Stock Holding History

Alpine Associates Management’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-757,300	Closed	-$12.8M	–	76
2021 Q2	$12.8M	Buy	757,300 +6,600	+0.9%	+$112K	0.35%	43
2021 Q1	$12.7M	Buy	+750,700	New	+$8.48M	0.34%	46

Alpine Associates Management's FLY Position: Q3 2021 in Review

Alpine Associates Management sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 757,300 shares — an estimated $12.8M sold.

Alpine Associates Management first reported a position in FLY in Q1 2021 and held it in 2 quarters. The position peaked at $12.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

Alpine Associates Management reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
Alpine Associates Management sold 757,300 Fly Leasing Limited shares in Q3 2021, an estimated $12.8M.
Alpine Associates Management first reported a position in Fly Leasing Limited in Q1 2021 and held it in 2 quarters.
Alpine Associates Management's Fly Leasing Limited position peaked at $12.8M in Q2 2021.
0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Alpine Associates Management's 13F filing for Q3 2021, filed 10 Nov 2021.