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
2018
Q4 		– Sell
-44,600
Closed -$502K – 10470
2018
Q3 		$502K Buy
44,600
+28,600
+179% +$342K ﹤0.01% 6520
2018
Q2 		$180K Sell
16,000
-8,400
-34% -$91.6K ﹤0.01% 8709
2018
Q1 		$250K Sell
24,400
-4,300
-15% -$36.4K ﹤0.01% 7932
2017
Q4 		$212K Sell
28,700
-10,200
-26% -$84.4K ﹤0.01% 8188
2017
Q3 		$366K Buy
38,900
+22,800
+142% +$215K ﹤0.01% 7059
2017
Q2 		$175K Sell
16,100
-60,800
-79% -$626K ﹤0.01% 8394
2017
Q1 		$877K Buy
+76,900
New +$1.02M ﹤0.01% 5406
2016
Q3 		– Sell
-120,900
Closed -$1.62M – 9352
2016
Q2 		$1.62M Sell
120,900
-1,700
-1% -$24.2K ﹤0.01% 3943
2016
Q1 		$1.76M Buy
+122,600
New +$1.49M ﹤0.01% 4015

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.