Bank of New York Mellon’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 |
-260,475
| Closed | -$8.34M | – | 4225 |
|
|
2019
Q4 | $8.34M | Sell |
260,475
-1,757
| -0.7% | -$50.8K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $5.88M | Sell |
262,232
-11,320
| -4% | -$243K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $5.82M | Buy |
273,552
+35,866
| +15% | +$723K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $4.81M | Sell |
237,686
-4,798
| -2% | -$95.8K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $4.18M | Buy |
242,484
+6,010
| +3% | +$114K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $5.18M | Buy |
236,474
+11,665
| +5% | +$242K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $4.61M | Sell |
224,809
-6,708
| -3% | -$140K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $4.6M | Buy |
231,517
+535
| +0.2% | +$11.6K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $5.4M | Sell |
230,982
-5,126
| -2% | -$120K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $5.26M | Sell |
236,108
-5,306
| -2% | -$118K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $5.25M | Buy |
241,414
+3,957
| +2% | +$89K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $5.73M | Buy |
237,457
+8,598
| +4% | +$199K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $4.77M | Buy |
228,859
+35,678
| +18% | +$753K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $3.84M | Sell |
193,181
-29,183
| -13% | -$612K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $4.35M | Sell |
222,364
-28,907
| -12% | -$612K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $5.59M | Buy |
251,271
+8,024
| +3% | +$156K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $5.08M | Sell |
243,247
-3,960
| -2% | -$83.5K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $5.09M | Sell |
247,207
-60,617
| -20% | -$1.33M | ﹤0.01% | 2216 |
|
|
2015
Q2 | $6.98M | Sell |
307,824
-15,243
| -5% | -$363K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $7.26M | Buy |
323,067
+9,999
| +3% | +$217K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $6.69M | Sell |
313,068
-10,150
| -3% | -$197K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $5.29M | Sell |
323,218
-14,061
| -4% | -$255K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $5.99M | Sell |
337,279
-19,904
| -6% | -$352K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $6.92M | Sell |
357,183
-45,567
| -11% | -$868K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $7.72M | Buy |
402,750
+13,770
| +4% | +$255K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $6.77M | Buy |
388,980
+34,720
| +10% | +$593K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $5.67M | Buy |
+354,260
| New | +$5.27M | ﹤0.01% | 2109 |
|
Other funds holding AYR
Bank of New York Mellon's AYR Position: Q1 2020 in Review
Bank of New York Mellon sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 260,475 shares — an estimated $8.34M sold.
Bank of New York Mellon first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $8.34M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Bank of New York Mellon reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Bank of New York Mellon sold 260,475 Aircastle Ltd shares in Q1 2020, an estimated $8.34M.
- Bank of New York Mellon first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Bank of New York Mellon's Aircastle Ltd position peaked at $8.34M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.