Citadel Advisors’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 |
-13,942
| Closed | -$446K | – | 10526 |
|
|
2019
Q4 | $446K | Sell |
13,942
-37,457
| -73% | -$1.08M | ﹤0.01% | 6991 |
|
|
2019
Q3 | $1.15M | Buy |
51,399
+32,433
| +171% | +$697K | ﹤0.01% | 5345 |
|
|
2019
Q2 | $403K | Sell |
18,966
-30,587
| -62% | -$616K | ﹤0.01% | 7138 |
|
|
2019
Q1 | $1M | Buy |
49,553
+24,543
| +98% | +$490K | ﹤0.01% | 5587 |
|
|
2018
Q4 | $431K | Sell |
25,010
-696,408
| -97% | -$13.3M | ﹤0.01% | 6640 |
|
|
2018
Q3 | $15.8M | Sell |
721,418
-427,036
| -37% | -$8.86M | 0.01% | 1610 |
|
|
2018
Q2 | $23.5M | Buy |
1,148,454
+97,165
| +9% | +$2.02M | 0.01% | 1168 |
|
|
2018
Q1 | $20.9M | Buy |
1,051,289
+691,997
| +193% | +$15M | 0.01% | 1092 |
|
|
2017
Q4 | $8.4M | Buy |
359,292
+10,655
| +3% | +$250K | 0.01% | 1903 |
|
|
2017
Q3 | $7.77M | Buy |
348,637
+263,014
| +307% | +$5.85M | 0.01% | 1850 |
|
|
2017
Q2 | $1.86M | Buy |
+85,623
| New | +$1.93M | ﹤0.01% | 3260 |
|
|
2017
Q1 | – | Sell |
-18,172
| Closed | -$421K | – | 8303 |
|
|
2016
Q4 | $379K | Sell |
18,172
-111,252
| -86% | -$2.35M | ﹤0.01% | 5333 |
|
|
2016
Q3 | $2.57M | Buy |
129,424
+99,984
| +340% | +$2.1M | ﹤0.01% | 2670 |
|
|
2016
Q2 | $576K | Sell |
29,440
-8,644
| -23% | -$183K | ﹤0.01% | 4295 |
|
|
2016
Q1 | $847K | Buy |
38,084
+26,993
| +243% | +$524K | ﹤0.01% | 3680 |
|
|
2015
Q4 | $231K | Buy |
11,091
+11,056
| +31,589% | +$233K | ﹤0.01% | 5609 |
|
|
2015
Q3 | $1K | Sell |
35
-25,290
| -100% | -$556K | ﹤0.01% | 8801 |
|
|
2015
Q2 | $574K | Buy |
25,325
+16,680
| +193% | +$397K | ﹤0.01% | 4750 |
|
|
2015
Q1 | $194K | Buy |
8,645
+6,764
| +360% | +$147K | ﹤0.01% | 6217 |
|
|
2014
Q4 | $40K | Sell |
1,881
-2,875
| -60% | -$55.9K | ﹤0.01% | 7369 |
|
|
2014
Q3 | $78K | Sell |
4,756
-1,528
| -24% | -$27.8K | ﹤0.01% | 6610 |
|
|
2014
Q2 | $112K | Buy |
6,284
+1,290
| +26% | +$22.8K | ﹤0.01% | 6146 |
|
|
2014
Q1 | $97K | Sell |
4,994
-57,577
| -92% | -$1.1M | ﹤0.01% | 6226 |
|
|
2013
Q4 | $1.2M | Buy |
62,571
+58,753
| +1,539% | +$1.09M | ﹤0.01% | 3042 |
|
|
2013
Q3 | $66K | Sell |
3,818
-56,346
| -94% | -$963K | ﹤0.01% | 5618 |
|
|
2013
Q2 | $962K | Buy |
+60,164
| New | +$894K | ﹤0.01% | 3220 |
|
Other funds holding AYR
Citadel Advisors's AYR Position: Q1 2020 in Review
Citadel Advisors sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 13,942 shares — an estimated $446K sold.
Citadel Advisors first reported a position in AYR in Q2 2013 and held it in 26 quarters. The position peaked at $23.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Citadel Advisors reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 13,942 Aircastle Ltd shares in Q1 2020, an estimated $446K.
- Citadel Advisors first reported a position in Aircastle Ltd in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's Aircastle Ltd position peaked at $23.5M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.