PP
AYR

Paloma Partners’s Aircastle Ltd AYR Stock Holding History

Paloma Partners’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-120,888
Closed -$3.87M – 2385
2019
Q4 		$3.87M Buy
120,888
+104,751
+649% +$3.03M 0.06% 323
2019
Q3 		$362K Buy
16,137
+281
+2% +$6.04K 0.01% 1404
2019
Q2 		$337K Buy
+15,856
New +$320K 0.01% 1233
2019
Q1 		– Sell
-13,953
Closed -$241K – 2067
2018
Q4 		$241K Buy
+13,953
New +$266K 0.01% 964
2017
Q4 		– Sell
-29,158
Closed -$650K – 2455
2017
Q3 		$650K Buy
+29,158
New +$649K 0.01% 1393
2016
Q4 		– Sell
-14,958
Closed -$298K – 2231
2016
Q3 		$298K Sell
14,958
-77,087
-84% -$1.62M ﹤0.01% 1624
2016
Q2 		$1.8M Buy
+92,045
New +$1.95M 0.02% 796
2015
Q3 		– Sell
-14,900
Closed -$338K – 2072
2015
Q2 		$338K Buy
14,900
+2,299
+18% +$54.8K 0.01% 1277
2015
Q1 		$283K Buy
+12,601
New +$274K 0.01% 975
2014
Q3 		– Sell
-24,165
Closed -$429K – 1420
2014
Q2 		$429K Buy
+24,165
New +$428K 0.02% 654

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Paloma Partners's AYR Position: Q1 2020 in Review

Paloma Partners sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 120,888 shares — an estimated $3.87M sold.

Paloma Partners first reported a position in AYR in Q2 2014 and held it in 10 quarters. The position peaked at $3.87M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Paloma Partners reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 120,888 Aircastle Ltd shares in Q1 2020, an estimated $3.87M.
  • Paloma Partners first reported a position in Aircastle Ltd in Q2 2014 and held it in 10 quarters.
  • Paloma Partners's Aircastle Ltd position peaked at $3.87M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.