Susquehanna International Group
WAIR

Susquehanna International Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Susquehanna International Group’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,164
Closed -$509K – 11377
2019
Q4 		$509K Sell
46,164
-22,356
-33% -$246K ﹤0.01% 6956
2019
Q3 		$754K Sell
68,520
-47,833
-41% -$519K ﹤0.01% 6344
2019
Q2 		$1.29M Buy
116,353
+91,276
+364% +$875K ﹤0.01% 5107
2019
Q1 		$220K Buy
+25,077
New +$206K ﹤0.01% 7745
2018
Q2 		– Sell
-64,358
Closed -$702K – 10819
2018
Q1 		$660K Sell
64,358
-69,550
-52% -$589K ﹤0.01% 6082
2017
Q4 		$991K Sell
133,908
-144,274
-52% -$1.19M ﹤0.01% 5247
2017
Q3 		$2.62M Buy
278,182
+149,435
+116% +$1.41M ﹤0.01% 3442
2017
Q2 		$1.4M Buy
128,747
+12,788
+11% +$132K ﹤0.01% 4575
2017
Q1 		$1.32M Buy
115,959
+2,773
+2% +$36.6K ﹤0.01% 4543
2016
Q4 		$1.69M Buy
113,186
+67,124
+146% +$941K ﹤0.01% 4430
2016
Q3 		$619K Sell
46,062
-33,385
-42% -$453K ﹤0.01% 5673
2016
Q2 		$1.07M Sell
79,447
-7,970
-9% -$113K ﹤0.01% 4758
2016
Q1 		$1.26M Sell
87,417
-17,996
-17% -$219K ﹤0.01% 4625
2015
Q4 		$1.26M Buy
105,413
+24,055
+30% +$300K ﹤0.01% 4959
2015
Q3 		$993K Buy
81,358
+10,051
+14% +$141K ﹤0.01% 5774
2015
Q2 		$1.08M Buy
71,307
+10,470
+17% +$163K ﹤0.01% 6062
2015
Q1 		$932K Buy
60,837
+31,147
+105% +$447K ﹤0.01% 5900
2014
Q4 		$415K Buy
+29,690
New +$471K ﹤0.01% 7584
2014
Q3 		– Sell
-63,467
Closed -$1.27M – 10205
2014
Q2 		$1.27M Buy
+63,467
New +$1.33M ﹤0.01% 5551
2014
Q1 		– Sell
-10,351
Closed -$227K – 9646
2013
Q4 		$227K Buy
+10,351
New +$207K ﹤0.01% 8048

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Susquehanna International Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 46,164 shares — an estimated $509K sold.

Susquehanna International Group first reported a position in WAIR in Q4 2013 and held it in 20 quarters. The position peaked at $2.62M in Q3 2017. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Susquehanna International Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 46,164 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $509K.
  • Susquehanna International Group first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 20 quarters.
  • Susquehanna International Group's WESCO Aircraft Holdings Inc. position peaked at $2.62M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

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