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.