Susquehanna International Group
AYR

Susquehanna International Group’s Aircastle Ltd AYR Stock Holding History

Susquehanna International Group’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
-40,094
Closed -$1.28M – 11270
2019
Q4 		$1.28M Sell
40,094
-5,988
-13% -$173K ﹤0.01% 5051
2019
Q3 		$1.03M Sell
46,082
-1,414
-3% -$30.4K ﹤0.01% 5613
2019
Q2 		$1.01M Buy
+47,496
New +$957K ﹤0.01% 5641
2019
Q1 		– Sell
-41,404
Closed -$827K – 10341
2018
Q4 		$714K Buy
+41,404
New +$788K ﹤0.01% 5349
2018
Q3 		– Sell
-34,494
Closed -$715K – 10691
2018
Q2 		$707K Sell
34,494
-18,098
-34% -$377K ﹤0.01% 6112
2018
Q1 		$1.04M Sell
52,592
-25,554
-33% -$555K ﹤0.01% 5144
2017
Q4 		$1.83M Sell
78,146
-52,715
-40% -$1.24M ﹤0.01% 4065
2017
Q3 		$2.92M Sell
130,861
-8,388
-6% -$187K ﹤0.01% 3272
2017
Q2 		$3.03M Buy
139,249
+94,263
+210% +$2.12M ﹤0.01% 3128
2017
Q1 		$1.09M Sell
44,986
-47,216
-51% -$1.09M ﹤0.01% 4954
2016
Q4 		$1.92M Buy
+92,202
New +$1.95M ﹤0.01% 4153
2016
Q3 		– Sell
-48,931
Closed -$1.03M – 9338
2016
Q2 		$957K Buy
+48,931
New +$1.04M ﹤0.01% 4967
2015
Q4 		– Sell
-19,704
Closed -$415K – 10242
2015
Q3 		$406K Sell
19,704
-40,348
-67% -$886K ﹤0.01% 7518
2015
Q2 		$1.36M Buy
60,052
+9,683
+19% +$231K ﹤0.01% 5532
2015
Q1 		$1.13M Buy
50,369
+11,892
+31% +$259K ﹤0.01% 5499
2014
Q4 		$822K Buy
38,477
+6,316
+20% +$123K ﹤0.01% 6243
2014
Q3 		$526K Sell
32,161
-105,360
-77% -$1.91M ﹤0.01% 7114
2014
Q2 		$2.44M Sell
137,521
-174,856
-56% -$3.09M ﹤0.01% 4271
2014
Q1 		$6.05M Buy
312,377
+73,272
+31% +$1.4M ﹤0.01% 2623
2013
Q4 		$4.58M Buy
239,105
+202,244
+549% +$3.75M ﹤0.01% 3073
2013
Q3 		$642K Buy
36,861
+20,697
+128% +$354K ﹤0.01% 6039
2013
Q2 		$258K Buy
+16,164
New +$240K ﹤0.01% 7058

Other funds holding AYR

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

Susquehanna International Group's AYR Position: Q1 2020 in Review

Susquehanna International Group sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 40,094 shares — an estimated $1.28M sold.

Susquehanna International Group first reported a position in AYR in Q2 2013 and held it in 22 quarters. The position peaked at $6.05M in Q1 2014. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Susquehanna International Group reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 40,094 Aircastle Ltd shares in Q1 2020, an estimated $1.28M.
  • Susquehanna International Group first reported a position in Aircastle Ltd in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Aircastle Ltd position peaked at $6.05M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.