JP Morgan Chase’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-301,317
| Closed | -$5.1M | – | 7085 |
|
|
2021
Q2 | $5.1M | Buy |
301,317
+154,121
| +105% | +$2.61M | ﹤0.01% | 3034 |
|
|
2021
Q1 | $2.48M | Buy |
147,196
+146,429
| +19,091% | +$1.65M | ﹤0.01% | 3546 |
|
|
2020
Q4 | $8K | Buy |
767
+748
| +3,937% | +$5.84K | ﹤0.01% | 5415 |
|
|
2020
Q3 | $0 | Sell |
19
-12,189
| -100% | -$88K | ﹤0.01% | 6052 |
|
|
2020
Q2 | $100K | Sell |
12,208
-83,090
| -87% | -$579K | ﹤0.01% | 4580 |
|
|
2020
Q1 | $671K | Sell |
95,298
-43,521
| -31% | -$668K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $2.72M | Sell |
138,819
-7,063
| -5% | -$141K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $2.99M | Buy |
145,882
+60,989
| +72% | +$1.14M | ﹤0.01% | 3129 |
|
|
2019
Q2 | $1.48M | Buy |
84,893
+72,105
| +564% | +$1.13M | ﹤0.01% | 3588 |
|
|
2019
Q1 | $177K | Buy |
12,788
+9,158
| +252% | +$108K | ﹤0.01% | 4674 |
|
|
2018
Q4 | $38K | Sell |
3,630
-60,557
| -94% | -$772K | ﹤0.01% | 5173 |
|
|
2018
Q3 | $905K | Buy |
64,187
+33,536
| +109% | +$474K | ﹤0.01% | 3985 |
|
|
2018
Q2 | $432K | Buy |
+30,651
| New | +$423K | ﹤0.01% | 4241 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$9K | – | 5837 |
|
|
2017
Q4 | $9K | Sell |
700
-6,580
| -90% | -$90.1K | ﹤0.01% | 5279 |
|
|
2017
Q3 | $102K | Buy |
+7,280
| New | +$100K | ﹤0.01% | 4299 |
|
|
2017
Q2 | – | Sell |
-233
| Closed | -$3K | – | 5508 |
|
|
2017
Q1 | $3K | Sell |
233
-16,986
| -99% | -$232K | ﹤0.01% | 4945 |
|
|
2016
Q4 | $229K | Sell |
17,219
-18,580
| -52% | -$241K | ﹤0.01% | 4118 |
|
|
2016
Q3 | $415K | Sell |
35,799
-61,126
| -63% | -$705K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $962K | Sell |
96,925
-37,206
| -28% | -$428K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $1.71M | Buy |
134,131
+108,571
| +425% | +$1.34M | ﹤0.01% | 2785 |
|
|
2015
Q4 | $349K | Sell |
25,560
-1,940
| -7% | -$25.9K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $363K | Hold |
27,500
| – | – | ﹤0.01% | 3535 |
|
|
2015
Q2 | $432K | Hold |
27,500
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q1 | $401K | Hold |
27,500
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q4 | $361K | Hold |
27,500
| – | – | ﹤0.01% | 3792 |
|
|
2014
Q3 | $353K | Hold |
27,500
| – | – | ﹤0.01% | 3790 |
|
|
2014
Q2 | $398K | Sell |
27,500
-1,306
| -5% | -$18.5K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $433K | Buy |
28,806
+1,134
| +4% | +$17.5K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $445K | Hold |
27,672
| – | – | ﹤0.01% | 3538 |
|
|
2013
Q3 | $383K | Hold |
27,672
| – | – | ﹤0.01% | 3758 |
|
|
2013
Q2 | $467K | Buy |
+27,672
| New | +$443K | ﹤0.01% | 3642 |
|
JP Morgan Chase's FLY Position: Q3 2021 in Review
JP Morgan Chase sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 301,317 shares — an estimated $5.1M sold.
JP Morgan Chase first reported a position in FLY in Q2 2013 and held it in 31 quarters. The position peaked at $5.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- JP Morgan Chase reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 301,317 Fly Leasing Limited shares in Q3 2021, an estimated $5.1M.
- JP Morgan Chase first reported a position in Fly Leasing Limited in Q2 2013 and held it in 31 quarters.
- JP Morgan Chase's Fly Leasing Limited position peaked at $5.1M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.