JP Morgan Chase’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 |
-527,722
| Closed | -$16.9M | – | 5942 |
|
|
2019
Q4 | $16.9M | Sell |
527,722
-36,914
| -7% | -$1.07M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $12.7M | Buy |
564,636
+397,206
| +237% | +$8.53M | ﹤0.01% | 1946 |
|
|
2019
Q2 | $3.52M | Buy |
167,430
+148,384
| +779% | +$2.99M | ﹤0.01% | 2924 |
|
|
2019
Q1 | $385K | Buy |
19,046
+532
| +3% | +$10.6K | ﹤0.01% | 4334 |
|
|
2018
Q4 | $319K | Sell |
18,514
-19,428
| -51% | -$370K | ﹤0.01% | 4360 |
|
|
2018
Q3 | $831K | Sell |
37,942
-1,586
| -4% | -$32.9K | ﹤0.01% | 4023 |
|
|
2018
Q2 | $811K | Buy |
39,528
+644
| +2% | +$13.4K | ﹤0.01% | 3938 |
|
|
2018
Q1 | $772K | Sell |
38,884
-4,368
| -10% | -$94.8K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $1.01M | Buy |
43,252
+23,876
| +123% | +$561K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $429K | Sell |
19,376
-7,339
| -27% | -$163K | ﹤0.01% | 3877 |
|
|
2017
Q2 | $581K | Buy |
26,715
+9,611
| +56% | +$216K | ﹤0.01% | 3663 |
|
|
2017
Q1 | $412K | Sell |
17,104
-72,836
| -81% | -$1.69M | ﹤0.01% | 3796 |
|
|
2016
Q4 | $1.88M | Buy |
89,940
+75,346
| +516% | +$1.59M | ﹤0.01% | 3104 |
|
|
2016
Q3 | $290K | Sell |
14,594
-474
| -3% | -$9.94K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $295K | Buy |
15,068
+12,810
| +567% | +$271K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $50K | Sell |
2,258
-1,257
| -36% | -$24.4K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $73K | Buy |
+3,515
| New | +$74.1K | ﹤0.01% | 3842 |
|
|
2015
Q3 | – | Sell |
-70,068
| Closed | -$1.59M | – | 4174 |
|
|
2015
Q2 | $1.59M | Sell |
70,068
-25,488
| -27% | -$607K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $2.15M | Buy |
+95,556
| New | +$2.08M | ﹤0.01% | 2828 |
|
|
2014
Q3 | – | Sell |
-109,118
| Closed | -$1.94M | – | 4303 |
|
|
2014
Q2 | $1.94M | Sell |
109,118
-273,677
| -71% | -$4.84M | ﹤0.01% | 2546 |
|
|
2014
Q1 | $7.42M | Sell |
382,795
-44,101
| -10% | -$840K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $8.18M | Sell |
426,896
-39,231
| -8% | -$727K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $8.12M | Buy |
466,127
+57,336
| +14% | +$980K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $6.54M | Buy |
+408,791
| New | +$6.08M | ﹤0.01% | 1946 |
|
Other funds holding AYR
JP Morgan Chase's AYR Position: Q1 2020 in Review
JP Morgan Chase sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 527,722 shares — an estimated $16.9M sold.
JP Morgan Chase first reported a position in AYR in Q2 2013 and held it in 24 quarters. The position peaked at $16.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- JP Morgan Chase reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- JP Morgan Chase sold 527,722 Aircastle Ltd shares in Q1 2020, an estimated $16.9M.
- JP Morgan Chase first reported a position in Aircastle Ltd in Q2 2013 and held it in 24 quarters.
- JP Morgan Chase's Aircastle Ltd position peaked at $16.9M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.