Citigroup’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 |
-63,787
| Closed | -$2.04M | – | 7905 |
|
|
2019
Q4 | $2.04M | Buy |
63,787
+42,354
| +198% | +$1.22M | ﹤0.01% | 2952 |
|
|
2019
Q3 | $481K | Buy |
21,433
+1,421
| +7% | +$30.5K | ﹤0.01% | 4371 |
|
|
2019
Q2 | $425K | Buy |
20,012
+13
| +0.1% | +$262 | ﹤0.01% | 4581 |
|
|
2019
Q1 | $405K | Sell |
19,999
-134
| -0.7% | -$2.68K | ﹤0.01% | 4405 |
|
|
2018
Q4 | $347K | Buy |
20,133
+1,598
| +9% | +$30.4K | ﹤0.01% | 4498 |
|
|
2018
Q3 | $406K | Sell |
18,535
-20,412
| -52% | -$423K | ﹤0.01% | 4526 |
|
|
2018
Q2 | $798K | Buy |
38,947
+29,284
| +303% | +$610K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $192K | Sell |
9,663
-7,931
| -45% | -$172K | ﹤0.01% | 5013 |
|
|
2017
Q4 | $412K | Buy |
17,594
+3,357
| +24% | +$78.9K | ﹤0.01% | 4309 |
|
|
2017
Q3 | $317K | Sell |
14,237
-1,711
| -11% | -$38.1K | ﹤0.01% | 4571 |
|
|
2017
Q2 | $347K | Sell |
15,948
-5,498
| -26% | -$124K | ﹤0.01% | 4329 |
|
|
2017
Q1 | $517K | Sell |
21,446
-37,782
| -64% | -$875K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $1.24M | Buy |
59,228
+28,726
| +94% | +$606K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $606K | Sell |
30,502
-2,633
| -8% | -$55.2K | ﹤0.01% | 3723 |
|
|
2016
Q2 | $648K | Sell |
33,135
-44,190
| -57% | -$936K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $1.72M | Buy |
77,325
+29,830
| +63% | +$579K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $992K | Buy |
47,495
+32,139
| +209% | +$678K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $317K | Sell |
15,356
-12,004
| -44% | -$264K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $620K | Sell |
27,360
-28,910
| -51% | -$688K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $1.26M | Sell |
56,270
-20,590
| -27% | -$448K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $1.64M | Buy |
76,860
+27,225
| +55% | +$529K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $811K | Buy |
49,635
+19,019
| +62% | +$346K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $544K | Sell |
30,616
-15,051
| -33% | -$266K | ﹤0.01% | 3412 |
|
|
2014
Q1 | $885K | Sell |
45,667
-24,424
| -35% | -$465K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $1.34M | Buy |
70,091
+36,108
| +106% | +$669K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $592K | Sell |
33,983
-15,083
| -31% | -$258K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $784K | Buy |
+49,066
| New | +$729K | ﹤0.01% | 3092 |
|
Other funds holding AYR
Citigroup's AYR Position: Q1 2020 in Review
Citigroup sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 63,787 shares — an estimated $2.04M sold.
Citigroup first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $2.04M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Citigroup reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 63,787 Aircastle Ltd shares in Q1 2020, an estimated $2.04M.
- Citigroup first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Citigroup's Aircastle Ltd position peaked at $2.04M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.