LTFS
FLY

Ladenburg Thalmann Financial Services’s Fly Leasing Limited FLY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14K Hold
700
– – ﹤0.01% 4344
2019
Q3 		$14K Hold
700
– – ﹤0.01% 4249
2019
Q2 		$12K Hold
700
– – ﹤0.01% 4370
2019
Q1 		$10K Hold
700
– – ﹤0.01% 4404
2018
Q4 		$7K Hold
700
– – ﹤0.01% 4486
2018
Q3 		$10K Hold
700
– – ﹤0.01% 4319
2018
Q2 		$9K Hold
700
– – ﹤0.01% 4341
2018
Q1 		$9K Hold
700
– – ﹤0.01% 4341
2017
Q4 		$9K Buy
+700
New +$9.58K ﹤0.01% 4280
2017
Q3 		– Sell
-700
Closed -$9K – 5207
2017
Q2 		$9K Sell
700
-349
-33% -$4.53K ﹤0.01% 4117
2017
Q1 		$14K Sell
1,049
-300
-22% -$4.1K ﹤0.01% 3798
2016
Q4 		$17K Hold
1,349
– – ﹤0.01% 3594
2016
Q3 		$16K Buy
1,349
+1
+0.1% +$12 ﹤0.01% 3552
2016
Q2 		$13K Sell
1,348
-800
-37% -$9.19K ﹤0.01% 3642
2016
Q1 		$28K Buy
2,148
+1,140
+113% +$14.1K ﹤0.01% 3032
2015
Q4 		$14K Buy
1,008
+536
+114% +$7.14K ﹤0.01% 3499
2015
Q3 		$6K Buy
472
+43
+10% +$608 ﹤0.01% 3893
2015
Q2 		$7K Buy
429
+109
+34% +$1.67K ﹤0.01% 3942
2015
Q1 		$5K Sell
320
-109
-25% -$1.55K ﹤0.01% 4038
2014
Q4 		$6K Sell
429
-537
-56% -$6.89K ﹤0.01% 3706
2014
Q3 		$12K Buy
966
+516
+115% +$7.38K ﹤0.01% 3021
2014
Q2 		$7K Hold
450
– – ﹤0.01% 3290
2014
Q1 		$7K Hold
450
– – ﹤0.01% 3172
2013
Q4 		$7K Buy
450
+41
+10% +$610 ﹤0.01% 3147
2013
Q3 		$6K Sell
409
-32,516
-99% -$458K ﹤0.01% 3151
2013
Q2 		$555K Buy
+32,925
New +$527K 0.02% 588

Other funds holding FLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Fly Leasing Limited (FLY) position steady in Q4 2019 at 700 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4344.

Ladenburg Thalmann Financial Services first reported a position in FLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $555K in Q2 2013. 89 funds tracked by Wall St. Rank hold FLY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 700 shares of Fly Leasing Limited worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Fly Leasing Limited share count unchanged in Q4 2019.
  • Fly Leasing Limited made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4344 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fly Leasing Limited in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Fly Leasing Limited position peaked at $555K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.