LPL Financial’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 |
-18,835
| Closed | -$603K | – | 3500 |
|
|
2019
Q4 | $603K | Sell |
18,835
-2,217
| -11% | -$64K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $472K | Sell |
21,052
-752
| -3% | -$16.2K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $464K | Sell |
21,804
-259
| -1% | -$5.22K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $447K | Buy |
22,063
+2,629
| +14% | +$52.5K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $335K | Buy |
19,434
+5,430
| +39% | +$103K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $307K | Buy |
14,004
+1,684
| +14% | +$34.9K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $253K | Sell |
12,320
-869
| -7% | -$18.1K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $262K | Buy |
13,189
+331
| +3% | +$7.18K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $301K | Sell |
12,858
-2,824
| -18% | -$66.3K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $350K | Buy |
15,682
+248
| +2% | +$5.52K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $336K | Buy |
15,434
+2,132
| +16% | +$48K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $315K | Sell |
13,302
-354
| -3% | -$8.2K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $288K | Sell |
13,656
-600
| -4% | -$12.7K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $283K | Buy |
14,256
+176
| +1% | +$3.69K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $271K | Buy |
+14,080
| New | +$298K | ﹤0.01% | 2149 |
|
|
2016
Q1 | – | Sell |
-42,742
| Closed | -$888K | – | 3240 |
|
|
2015
Q4 | $888K | Buy |
42,742
+22,048
| +107% | +$465K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $456K | Buy |
20,694
+3,820
| +23% | +$83.9K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $384K | Buy |
16,874
+41
| +0.2% | +$976 | ﹤0.01% | 2103 |
|
|
2015
Q1 | $386K | Sell |
16,833
-34
| -0.2% | -$739 | ﹤0.01% | 2041 |
|
|
2014
Q4 | $360K | Sell |
16,867
-559
| -3% | -$10.9K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $274K | Sell |
17,426
-3,161
| -15% | -$57.4K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $366K | Buy |
20,587
+6,157
| +43% | +$109K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $280K | Sell |
14,430
-5,331
| -27% | -$102K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $379K | Sell |
19,761
-650
| -3% | -$12.1K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $360K | Sell |
20,411
-607
| -3% | -$10.4K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $336K | Buy |
+21,018
| New | +$312K | ﹤0.01% | 1828 |
|
Other funds holding AYR
LPL Financial's AYR Position: Q1 2020 in Review
LPL Financial sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 18,835 shares — an estimated $603K sold.
LPL Financial first reported a position in AYR in Q2 2013 and held it in 26 quarters. The position peaked at $888K in Q4 2015. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- LPL Financial reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- LPL Financial sold 18,835 Aircastle Ltd shares in Q1 2020, an estimated $603K.
- LPL Financial first reported a position in Aircastle Ltd in Q2 2013 and held it in 26 quarters.
- LPL Financial's Aircastle Ltd position peaked at $888K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.