Frontier Investment Management’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 |
-13,501
| Closed | -$432K | – | 319 |
|
|
2019
Q4 | $432K | Hold |
13,501
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $303K | Hold |
13,501
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $287K | Hold |
13,501
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $273K | Hold |
13,501
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $233K | Buy |
13,501
+2,900
| +27% | +$55.2K | 0.02% | 212 |
|
|
2018
Q3 | $232K | Buy |
10,601
+100
| +1% | +$2.07K | 0.02% | 227 |
|
|
2018
Q2 | $215K | Hold |
10,501
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $209K | Sell |
10,501
-500
| -5% | -$10.9K | 0.02% | 200 |
|
|
2017
Q4 | $257K | Buy |
11,001
+500
| +5% | +$11.7K | 0.02% | 194 |
|
|
2017
Q3 | $234K | Hold |
10,501
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $228K | Sell |
10,501
-90
| -0.8% | -$2.02K | 0.02% | 203 |
|
|
2017
Q1 | $255K | Sell |
10,591
-7,410
| -41% | -$172K | 0.02% | 167 |
|
|
2016
Q4 | $375K | Hold |
18,001
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $3.58M | Hold |
18,001
| – | – | 0.03% | 146 |
|
|
2016
Q2 | $352K | Hold |
18,001
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $400K | Hold |
18,001
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $376K | Hold |
18,001
| – | – | 0.06% | 119 |
|
|
2015
Q3 | $371K | Hold |
18,001
| – | – | 0.06% | 127 |
|
|
2015
Q2 | $408K | Hold |
18,001
| – | – | 0.05% | 133 |
|
|
2015
Q1 | $432K | Hold |
18,001
| – | – | 0.06% | 131 |
|
|
2014
Q4 | $385K | Hold |
18,001
| – | – | 0.07% | 120 |
|
|
2014
Q3 | $294K | Hold |
18,001
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $320K | Hold |
18,001
| – | – | 0.05% | 124 |
|
|
2014
Q1 | $349K | Sell |
18,001
-6,000
| -25% | -$114K | 0.06% | 115 |
|
|
2013
Q4 | $460K | Sell |
24,001
-6,000
| -20% | -$111K | 0.09% | 97 |
|
|
2013
Q3 | $522K | Hold |
30,001
| – | – | 0.1% | 99 |
|
|
2013
Q2 | $480K | Buy |
+30,001
| New | +$446K | 0.1% | 98 |
|
Other funds holding AYR
Frontier Investment Management's AYR Position: Q1 2020 in Review
Frontier Investment Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 13,501 shares — an estimated $432K sold.
Frontier Investment Management first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $3.58M in Q3 2016. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Frontier Investment Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Frontier Investment Management sold 13,501 Aircastle Ltd shares in Q1 2020, an estimated $432K.
- Frontier Investment Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Frontier Investment Management's Aircastle Ltd position peaked at $3.58M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.