Citadel Advisors
AYR

Citadel Advisors’s Aircastle Ltd AYR Stock Holding History

Citadel Advisors’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
2020
Q1 		– Sell
-9,000
Closed -$288K – 10527
2019
Q4 		$288K Buy
+9,000
New +$260K ﹤0.01% 7646
2016
Q1 		– Sell
-12,100
Closed -$253K – 8533
2015
Q4 		$253K Buy
12,100
+7,900
+188% +$167K ﹤0.01% 5477
2015
Q3 		$87K Sell
4,200
-1,000
-19% -$22K ﹤0.01% 7095
2015
Q2 		$118K Sell
5,200
-100
-2% -$2.38K ﹤0.01% 6928
2015
Q1 		$119K Buy
5,300
+1,800
+51% +$39.1K ﹤0.01% 6700
2014
Q4 		$75K Sell
3,500
-3,900
-53% -$75.8K ﹤0.01% 6903
2014
Q3 		$121K Buy
7,400
+2,200
+42% +$40K ﹤0.01% 6230
2014
Q2 		$92K Sell
5,200
-2,400
-32% -$42.5K ﹤0.01% 6294
2014
Q1 		$147K Buy
7,600
+2,600
+52% +$49.5K ﹤0.01% 5823
2013
Q4 		$96K Sell
5,000
-3,600
-42% -$66.7K ﹤0.01% 5649
2013
Q3 		$150K Buy
8,600
+4,600
+115% +$78.6K ﹤0.01% 5019
2013
Q2 		$64K Buy
+4,000
New +$59.5K ﹤0.01% 5522

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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.