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
-32,800
Closed -$1.05M 11271
2019
Q4
$1.05M Sell
32,800
-6,400
-16% -$185K ﹤0.01% 5429
2019
Q3
$879K Sell
39,200
-1,000
-2% -$21.5K ﹤0.01% 5964
2019
Q2
$855K Buy
40,200
+16,000
+66% +$322K ﹤0.01% 6043
2019
Q1
$490K Buy
24,200
+4,700
+24% +$93.8K ﹤0.01% 6327
2018
Q4
$336K Sell
19,500
-20,900
-52% -$398K ﹤0.01% 6791
2018
Q3
$885K Sell
40,400
-14,700
-27% -$305K ﹤0.01% 5465
2018
Q2
$1.13M Buy
55,100
+8,800
+19% +$183K ﹤0.01% 5076
2018
Q1
$920K Buy
46,300
+17,100
+59% +$371K ﹤0.01% 5425
2017
Q4
$683K Sell
29,200
-3,100
-10% -$72.8K ﹤0.01% 6005
2017
Q3
$720K Buy
32,300
+11,600
+56% +$258K ﹤0.01% 5877
2017
Q2
$450K Sell
20,700
-52,700
-72% -$1.19M ﹤0.01% 6840
2017
Q1
$1.77M Buy
73,400
+6,400
+10% +$148K ﹤0.01% 3956
2016
Q4
$1.4M Buy
67,000
+1,600
+2% +$33.8K ﹤0.01% 4816
2016
Q3
$1.3M Buy
65,400
+4,300
+7% +$90.2K ﹤0.01% 4310
2016
Q2
$1.2M Buy
+61,100
New +$1.29M ﹤0.01% 4506
2016
Q1
Sell
-24,300
Closed -$508K 9985
2015
Q4
$508K Buy
24,300
+7,000
+40% +$148K ﹤0.01% 6741
2015
Q3
$357K Sell
17,300
-3,400
-16% -$74.7K ﹤0.01% 7741
2015
Q2
$469K Sell
20,700
-5,200
-20% -$124K ﹤0.01% 7754
2015
Q1
$582K Sell
25,900
-4,000
-13% -$87K ﹤0.01% 6819
2014
Q4
$639K Sell
29,900
-5,500
-16% -$107K ﹤0.01% 6759
2014
Q3
$579K Sell
35,400
-6,700
-16% -$122K ﹤0.01% 6949
2014
Q2
$748K Buy
42,100
+26,400
+168% +$467K ﹤0.01% 6672
2014
Q1
$304K Buy
15,700
+3,100
+25% +$59K ﹤0.01% 7569
2013
Q4
$241K Buy
+12,600
New +$234K ﹤0.01% 7957
2013
Q3
Sell
-17,300
Closed -$277K 8936
2013
Q2
$277K Buy
+17,300
New +$257K ﹤0.01% 6933

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.