Deutsche Bank’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 |
-18,746
| Closed | -$599K | – | 5136 |
|
|
2019
Q4 | $599K | Sell |
18,746
-67,024
| -78% | -$1.94M | ﹤0.01% | 2637 |
|
|
2019
Q3 | $1.92M | Sell |
85,770
-160,535
| -65% | -$3.45M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $5.24M | Sell |
246,305
-72,388
| -23% | -$1.46M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $6.45M | Buy |
318,693
+198,982
| +166% | +$3.97M | ﹤0.01% | 1680 |
|
|
2018
Q4 | $2.06M | Sell |
119,711
-131,277
| -52% | -$2.5M | ﹤0.01% | 2378 |
|
|
2018
Q3 | $5.5M | Buy |
250,988
+121,743
| +94% | +$2.52M | ﹤0.01% | 2117 |
|
|
2018
Q2 | $2.65M | Buy |
129,245
+54,895
| +74% | +$1.14M | ﹤0.01% | 2773 |
|
|
2018
Q1 | $1.48M | Sell |
74,350
-173,395
| -70% | -$3.76M | ﹤0.01% | 3071 |
|
|
2017
Q4 | $5.79M | Buy |
247,745
+55,029
| +29% | +$1.29M | ﹤0.01% | 1906 |
|
|
2017
Q3 | $4.29M | Buy |
192,716
+51,787
| +37% | +$1.15M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $3.06M | Buy |
140,929
+92,821
| +193% | +$2.09M | ﹤0.01% | 2278 |
|
|
2017
Q1 | $1.16M | Sell |
48,108
-1,466
| -3% | -$33.9K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $1.03M | Sell |
49,574
-68,498
| -58% | -$1.45M | ﹤0.01% | 2674 |
|
|
2016
Q3 | $2.34M | Buy |
118,072
+28,327
| +32% | +$594K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $1.75M | Sell |
89,745
-6,492
| -7% | -$137K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $2.14M | Sell |
96,237
-125,641
| -57% | -$2.44M | ﹤0.01% | 2325 |
|
|
2015
Q4 | $4.63M | Buy |
221,878
+87,718
| +65% | +$1.85M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $2.76M | Buy |
134,160
+9,208
| +7% | +$202K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $2.83M | Buy |
124,952
+1,602
| +1% | +$38.2K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $2.77M | Sell |
123,350
-276,841
| -69% | -$6.02M | ﹤0.01% | 2202 |
|
|
2014
Q4 | $8.55M | Buy |
400,191
+323,893
| +425% | +$6.3M | 0.01% | 1544 |
|
|
2014
Q3 | $1.25M | Sell |
76,298
-17,892
| -19% | -$325K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $1.67M | Buy |
94,190
+13,511
| +17% | +$239K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $1.56M | Sell |
80,679
-45,588
| -36% | -$868K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $2.42M | Sell |
126,267
-85,756
| -40% | -$1.59M | ﹤0.01% | 2185 |
|
|
2013
Q3 | $3.69M | Sell |
212,023
-1,310,391
| -86% | -$22.4M | ﹤0.01% | 2035 |
|
|
2013
Q2 | $24.3M | Buy |
+1,522,414
| New | +$22.6M | 0.02% | 772 |
|
Other funds holding AYR
Deutsche Bank's AYR Position: Q1 2020 in Review
Deutsche Bank sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 18,746 shares — an estimated $599K sold.
Deutsche Bank first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $24.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Deutsche Bank reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Deutsche Bank sold 18,746 Aircastle Ltd shares in Q1 2020, an estimated $599K.
- Deutsche Bank first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Deutsche Bank's Aircastle Ltd position peaked at $24.3M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.