Barclays
AYR

Barclays’s Aircastle Ltd AYR Stock Holding History

Barclays’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$2K – 7112
2019
Q3 		$2K Sell
100
-900
-90% -$19.3K ﹤0.01% 6562
2019
Q2 		$21K Buy
1,000
+800
+400% +$16.1K ﹤0.01% 6407
2019
Q1 		$4K Sell
200
-900
-82% -$18K ﹤0.01% 6779
2018
Q4 		$19K Sell
1,100
-9,200
-89% -$175K ﹤0.01% 5936
2018
Q3 		$226K Buy
10,300
+3,300
+47% +$68.4K ﹤0.01% 4908
2018
Q2 		$144K Sell
7,000
-7,100
-50% -$148K ﹤0.01% 5003
2018
Q1 		$280K Buy
14,100
+7,900
+127% +$171K ﹤0.01% 4525
2017
Q4 		$145K Buy
6,200
+2,800
+82% +$65.8K ﹤0.01% 4954
2017
Q3 		$76K Buy
3,400
+1,100
+48% +$24.5K ﹤0.01% 5124
2017
Q2 		$50K Buy
2,300
+1,700
+283% +$38.3K ﹤0.01% 5370
2017
Q1 		$14K Buy
600
+100
+20% +$2.31K ﹤0.01% 5966
2016
Q4 		$10K Buy
500
+300
+150% +$6.33K ﹤0.01% 5914
2016
Q3 		$4K Sell
200
-1,000
-83% -$21K ﹤0.01% 6103
2016
Q2 		$23K Sell
1,200
-100
-8% -$2.12K ﹤0.01% 5217
2016
Q1 		$29K Buy
1,300
+900
+225% +$17.5K ﹤0.01% 5073
2015
Q4 		$8K Hold
400
– – ﹤0.01% 5473
2015
Q3 		$8K Buy
+400
New +$8.79K ﹤0.01% 5887
2015
Q2 		– Sell
-200
Closed -$4K – 7312
2015
Q1 		$4K Sell
200
-1,400
-88% -$30.4K ﹤0.01% 6726
2014
Q4 		$34K Sell
1,600
-7,100
-82% -$138K ﹤0.01% 5999
2014
Q3 		$139K Buy
8,700
+2,500
+40% +$45.4K ﹤0.01% 5062
2014
Q2 		$105K Buy
6,200
+5,600
+933% +$99.1K ﹤0.01% 5377
2014
Q1 		$11K Hold
600
– – ﹤0.01% 6897
2013
Q4 		$11K Sell
600
-6,200
-91% -$115K ﹤0.01% 6978
2013
Q3 		$116K Sell
6,800
-200
-3% -$3.42K ﹤0.01% 5503
2013
Q2 		$112K Buy
+7,000
New +$104K ﹤0.01% 5702

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's AYR Position: Q1 2020 in Review

Barclays sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 563,962 shares — an estimated $18.1M sold.

Barclays first reported a position in AYR in Q2 2013 and held it in 25 quarters. The position peaked at $18.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Barclays reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 563,962 Aircastle Ltd shares in Q1 2020, an estimated $18.1M.
  • Barclays first reported a position in Aircastle Ltd in Q2 2013 and held it in 25 quarters.
  • Barclays's Aircastle Ltd position peaked at $18.1M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.