Susquehanna International Group’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 |
-7,100
| Closed | -$227K | – | 11269 |
|
|
2019
Q4 | $227K | Sell |
7,100
-118,600
| -94% | -$3.43M | ﹤0.01% | 8539 |
|
|
2019
Q3 | $2.82M | Buy |
125,700
+36,400
| +41% | +$782K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $1.9M | Sell |
89,300
-1,700
| -2% | -$34.3K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $1.84M | Buy |
91,000
+55,000
| +153% | +$1.1M | ﹤0.01% | 3877 |
|
|
2018
Q4 | $621K | Sell |
36,000
-15,900
| -31% | -$303K | ﹤0.01% | 5616 |
|
|
2018
Q3 | $1.14M | Sell |
51,900
-18,300
| -26% | -$379K | ﹤0.01% | 4978 |
|
|
2018
Q2 | $1.44M | Buy |
70,200
+18,800
| +37% | +$392K | ﹤0.01% | 4622 |
|
|
2018
Q1 | $1.02M | Buy |
51,400
+900
| +2% | +$19.5K | ﹤0.01% | 5201 |
|
|
2017
Q4 | $1.18M | Buy |
50,500
+30,500
| +153% | +$716K | ﹤0.01% | 4904 |
|
|
2017
Q3 | $446K | Sell |
20,000
-30,500
| -60% | -$679K | ﹤0.01% | 6711 |
|
|
2017
Q2 | $1.1M | Sell |
50,500
-13,300
| -21% | -$299K | ﹤0.01% | 5062 |
|
|
2017
Q1 | $1.54M | Buy |
63,800
+12,600
| +25% | +$292K | ﹤0.01% | 4215 |
|
|
2016
Q4 | $1.07M | Buy |
51,200
+19,800
| +63% | +$418K | ﹤0.01% | 5394 |
|
|
2016
Q3 | $624K | Sell |
31,400
-5,800
| -16% | -$122K | ﹤0.01% | 5662 |
|
|
2016
Q2 | $728K | Sell |
37,200
-300
| -0.8% | -$6.35K | ﹤0.01% | 5466 |
|
|
2016
Q1 | $834K | Buy |
37,500
+19,100
| +104% | +$371K | ﹤0.01% | 5457 |
|
|
2015
Q4 | $384K | Buy |
18,400
+7,500
| +69% | +$158K | ﹤0.01% | 7257 |
|
|
2015
Q3 | $225K | Buy |
+10,900
| New | +$239K | ﹤0.01% | 8530 |
|
|
2014
Q4 | – | Sell |
-24,000
| Closed | -$393K | – | 10312 |
|
|
2014
Q3 | $393K | Sell |
24,000
-37,800
| -61% | -$687K | ﹤0.01% | 7623 |
|
|
2014
Q2 | $1.1M | Buy |
61,800
+23,300
| +61% | +$412K | ﹤0.01% | 5846 |
|
|
2014
Q1 | $746K | Buy |
+38,500
| New | +$733K | ﹤0.01% | 6041 |
|
Other funds holding AYR
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.