LTFS
WAIR

Ladenburg Thalmann Financial Services’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$50K Buy
4,510
+4,508
+225,400% +$49.6K ﹤0.01% 3542
2019
Q3 		$0 Sell
2
-1
-33% -$11 ﹤0.01% 5598
2019
Q2 		$0 Buy
+3
New +$29 ﹤0.01% 5541
2019
Q1 		– Sell
-36,453
Closed -$300K – 5452
2018
Q4 		$288K Buy
36,453
+3
+0% +$30 ﹤0.01% 1944
2018
Q3 		$410K Sell
36,450
-2,250
-6% -$26.9K ﹤0.01% 1763
2018
Q2 		$396K Hold
38,700
– – ﹤0.01% 1723
2018
Q1 		$396K Sell
38,700
-4,500
-10% -$38.1K ﹤0.01% 1723
2017
Q4 		$320K Sell
43,200
-10,200
-19% -$84.4K ﹤0.01% 1861
2017
Q3 		$502K Buy
53,400
+6,500
+14% +$61.2K 0.01% 1466
2017
Q2 		$509K Sell
46,900
-1,700
-3% -$17.5K 0.01% 1381
2017
Q1 		$554K Sell
48,600
-5,400
-10% -$71.3K 0.01% 1264
2016
Q4 		$807K Sell
54,000
-507
-0.9% -$7.11K 0.01% 957
2016
Q3 		$732K Sell
54,507
-3,911
-7% -$53K 0.01% 965
2016
Q2 		$784K Buy
58,418
+388
+0.7% +$5.52K 0.01% 875
2016
Q1 		$835K Hold
58,030
– – 0.01% 781
2015
Q4 		$695K Sell
58,030
-900
-2% -$11.2K 0.01% 851
2015
Q3 		$719K Buy
58,930
+2,000
+4% +$28K 0.01% 794
2015
Q2 		$863K Sell
56,930
-2,005
-3% -$31.2K 0.02% 785
2015
Q1 		$903K Sell
58,935
-6,315
-10% -$90.6K 0.02% 739
2014
Q4 		$912K Buy
65,250
+64,100
+5,574% +$1.02M 0.02% 643
2014
Q3 		$20K Buy
+1,150
New +$21.4K ﹤0.01% 2683

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 225,400% in Q4 2019, buying an estimated $49.6K and bringing the position to 4,510 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Ladenburg Thalmann Financial Services first reported a position in WAIR in Q3 2014 and has held it in 21 quarters since. The position peaked at $912K in Q4 2014. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,510 shares of WESCO Aircraft Holdings Inc. worth $50K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,508 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $49.6K.
  • WESCO Aircraft Holdings Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3542 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WESCO Aircraft Holdings Inc. in Q3 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's WESCO Aircraft Holdings Inc. position peaked at $912K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

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