SG Americas Securities
AYR

SG Americas Securities’s Aircastle Ltd AYR Stock Holding History

SG Americas Securities’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
-7,399
Closed -$237K – 3786
2019
Q4 		$237K Sell
7,399
-92
-1% -$2.66K ﹤0.01% 2360
2019
Q3 		$168K Buy
7,491
+2,342
+45% +$50.3K ﹤0.01% 2440
2019
Q2 		$109K Sell
5,149
-7,895
-61% -$159K ﹤0.01% 2767
2019
Q1 		$264K Buy
+13,044
New +$260K ﹤0.01% 2373
2018
Q3 		– Sell
-10,128
Closed -$208K – 3607
2018
Q2 		$208K Buy
10,128
+4,168
+70% +$86.8K ﹤0.01% 2583
2018
Q1 		$118K Buy
+5,960
New +$129K ﹤0.01% 2829
2017
Q4 		– Sell
-11,026
Closed -$246K – 3832
2017
Q3 		$246K Buy
11,026
+5,471
+98% +$122K ﹤0.01% 2413
2017
Q2 		$121K Buy
+5,555
New +$125K ﹤0.01% 2785
2016
Q2 		– Sell
-6,188
Closed -$138K – 3152
2016
Q1 		$138K Sell
6,188
-1,005
-14% -$19.5K ﹤0.01% 2428
2015
Q4 		$150K Buy
+7,193
New +$152K ﹤0.01% 2235
2013
Q4 		– Sell
-11,800
Closed -$205K – 3163
2013
Q3 		$205K Buy
11,800
+5,260
+80% +$89.9K ﹤0.01% 2168
2013
Q2 		$105K Buy
+6,540
New +$97.2K ﹤0.01% 2077

Other funds holding AYR

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

SG Americas Securities's AYR Position: Q1 2020 in Review

SG Americas Securities sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 7,399 shares — an estimated $237K sold.

SG Americas Securities first reported a position in AYR in Q2 2013 and held it in 12 quarters. The position peaked at $264K in Q1 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • SG Americas Securities reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 7,399 Aircastle Ltd shares in Q1 2020, an estimated $237K.
  • SG Americas Securities first reported a position in Aircastle Ltd in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's Aircastle Ltd position peaked at $264K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.