LPL Financial
FLY

LPL Financial’s Fly Leasing Limited FLY Stock Holding History

LPL Financial’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
2021
Q1 		– Sell
-13,199
Closed -$130K – 4212
2020
Q4 		$130K Sell
13,199
-2,926
-18% -$22.8K ﹤0.01% 3640
2020
Q3 		$117K Sell
16,125
-2,326
-13% -$16.8K ﹤0.01% 3338
2020
Q2 		$151K Sell
18,451
-2,342
-11% -$16.3K ﹤0.01% 3202
2020
Q1 		$146K Buy
+20,793
New +$319K ﹤0.01% 2907
2016
Q1 		– Sell
-57,586
Closed -$783K – 3309
2015
Q4 		$783K Buy
57,586
+28,093
+95% +$374K ﹤0.01% 1874
2015
Q3 		$393K Sell
29,493
-4,669
-14% -$66K ﹤0.01% 1996
2015
Q2 		$534K Buy
34,162
+5,236
+18% +$80K ﹤0.01% 1846
2015
Q1 		$425K Buy
28,926
+2,092
+8% +$29.7K ﹤0.01% 1980
2014
Q4 		$353K Buy
26,834
+1,924
+8% +$24.7K ﹤0.01% 2030
2014
Q3 		$306K Buy
24,910
+591
+2% +$8.45K ﹤0.01% 2153
2014
Q2 		$352K Buy
24,319
+2,899
+14% +$41K ﹤0.01% 2076
2014
Q1 		$321K Hold
21,420
– – ﹤0.01% 2082
2013
Q4 		$344K Buy
21,420
+5,520
+35% +$82.1K ﹤0.01% 2014
2013
Q3 		$227K Sell
15,900
-2,900
-15% -$40.8K ﹤0.01% 2223
2013
Q2 		$317K Buy
+18,800
New +$301K ﹤0.01% 1874

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial's FLY Position: Q1 2021 in Review

LPL Financial sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 13,199 shares — an estimated $130K sold.

LPL Financial first reported a position in FLY in Q2 2013 and held it in 15 quarters. The position peaked at $783K in Q4 2015. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

  • LPL Financial reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
  • LPL Financial sold 13,199 Fly Leasing Limited shares in Q1 2021, an estimated $130K.
  • LPL Financial first reported a position in Fly Leasing Limited in Q2 2013 and held it in 15 quarters.
  • LPL Financial's Fly Leasing Limited position peaked at $783K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.