Charles Schwab’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 |
-575,569
| Closed | -$18.4M | – | 3249 |
|
|
2019
Q4 | $18.4M | Sell |
575,569
-6,604
| -1% | -$191K | 0.01% | 1264 |
|
|
2019
Q3 | $13.1M | Buy |
582,173
+15,105
| +3% | +$325K | 0.01% | 1424 |
|
|
2019
Q2 | $12.1M | Buy |
567,068
+8,397
| +2% | +$169K | 0.01% | 1475 |
|
|
2019
Q1 | $11.3M | Buy |
558,671
+42,156
| +8% | +$842K | 0.01% | 1514 |
|
|
2018
Q4 | $8.9M | Sell |
516,515
-207
| -0% | -$3.94K | 0.01% | 1530 |
|
|
2018
Q3 | $11.3M | Buy |
516,722
+56,353
| +12% | +$1.17M | 0.01% | 1553 |
|
|
2018
Q2 | $9.44M | Buy |
460,369
+31,800
| +7% | +$663K | 0.01% | 1643 |
|
|
2018
Q1 | $8.51M | Buy |
428,569
+28,725
| +7% | +$624K | 0.01% | 1615 |
|
|
2017
Q4 | $9.35M | Buy |
399,844
+24,584
| +7% | +$578K | 0.01% | 1519 |
|
|
2017
Q3 | $8.37M | Buy |
375,260
+17,082
| +5% | +$380K | 0.01% | 1554 |
|
|
2017
Q2 | $7.79M | Buy |
358,178
+17,411
| +5% | +$392K | 0.01% | 1524 |
|
|
2017
Q1 | $8.22M | Buy |
340,767
+26,983
| +9% | +$625K | 0.01% | 1443 |
|
|
2016
Q4 | $6.54M | Buy |
313,784
+17,036
| +6% | +$360K | 0.01% | 1561 |
|
|
2016
Q3 | $5.89M | Buy |
296,748
+6,635
| +2% | +$139K | 0.01% | 1537 |
|
|
2016
Q2 | $5.67M | Sell |
290,113
-16,396
| -5% | -$347K | 0.01% | 1484 |
|
|
2016
Q1 | $6.82M | Buy |
306,509
+6,227
| +2% | +$121K | 0.01% | 1311 |
|
|
2015
Q4 | $6.27M | Buy |
300,282
+6,734
| +2% | +$142K | 0.01% | 1362 |
|
|
2015
Q3 | $6.05M | Sell |
293,548
-2,285
| -0.8% | -$50.2K | 0.01% | 1347 |
|
|
2015
Q2 | $6.71M | Buy |
295,833
+16,625
| +6% | +$396K | 0.01% | 1349 |
|
|
2015
Q1 | $6.27M | Buy |
279,208
+23,382
| +9% | +$508K | 0.01% | 1347 |
|
|
2014
Q4 | $5.47M | Buy |
255,826
+34
| +0% | +$661 | 0.01% | 1373 |
|
|
2014
Q3 | $4.18M | Sell |
255,792
-2,560
| -1% | -$46.5K | 0.01% | 1526 |
|
|
2014
Q2 | $4.59M | Sell |
258,352
-124,513
| -33% | -$2.2M | 0.01% | 1474 |
|
|
2014
Q1 | $7.42M | Buy |
382,865
+106,494
| +39% | +$2.03M | 0.01% | 1020 |
|
|
2013
Q4 | $5.3M | Buy |
276,371
+11,980
| +5% | +$222K | 0.01% | 1211 |
|
|
2013
Q3 | $4.68M | Buy |
264,391
+13,736
| +5% | +$235K | 0.01% | 1237 |
|
|
2013
Q2 | $4.02M | Buy |
+250,655
| New | +$3.73M | 0.01% | 1248 |
|
Other funds holding AYR
Charles Schwab's AYR Position: Q1 2020 in Review
Charles Schwab sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 575,569 shares — an estimated $18.4M sold.
Charles Schwab first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $18.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Charles Schwab reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 575,569 Aircastle Ltd shares in Q1 2020, an estimated $18.4M.
- Charles Schwab first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Charles Schwab's Aircastle Ltd position peaked at $18.4M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.