Swiss National Bank’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 |
-107,600
| Closed | -$3.44M | – | 2484 |
|
|
2019
Q4 | $3.44M | Buy |
107,600
+1,900
| +2% | +$54.9K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $2.37M | Buy |
105,700
+1,500
| +1% | +$32.2K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $2.21M | Hold |
104,200
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q1 | $2.11M | Buy |
104,200
+1,300
| +1% | +$26K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $1.77M | Hold |
102,900
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q3 | $2.25M | Hold |
102,900
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.11M | Buy |
102,900
+7,000
| +7% | +$146K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.91M | Buy |
95,900
+4,300
| +5% | +$93.3K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $2.14M | Hold |
91,600
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $2.04M | Hold |
91,600
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q2 | $1.99M | Sell |
91,600
-5,800
| -6% | -$131K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $2.35M | Hold |
97,400
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $2.03M | Hold |
97,400
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.93M | Sell |
97,400
-5,100
| -5% | -$107K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $2M | Sell |
102,500
-7,800
| -7% | -$165K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $2.37M | Buy |
110,300
+21,100
| +24% | +$409K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $1.86M | Hold |
89,200
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q3 | $1.84M | Buy |
89,200
+11,100
| +14% | +$244K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $1.77M | Buy |
78,100
+2,000
| +3% | +$47.6K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $1.71M | Hold |
76,100
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q4 | $1.63M | Buy |
76,100
+1,700
| +2% | +$33.1K | 0.01% | 1408 |
|
|
2014
Q3 | $1.22M | Sell |
74,400
-1,200
| -2% | -$21.8K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $1.34M | Sell |
75,600
-3,800
| -5% | -$67.2K | 0.01% | 1544 |
|
|
2014
Q1 | $1.54M | Buy |
79,400
+17,500
| +28% | +$333K | 0.01% | 1403 |
|
|
2013
Q4 | $1.19M | Hold |
61,900
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q3 | $1.08M | Sell |
61,900
-3,000
| -5% | -$51.3K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $1.04M | Buy |
+64,900
| New | +$965K | ﹤0.01% | 1393 |
|
Other funds holding AYR
Swiss National Bank's AYR Position: Q1 2020 in Review
Swiss National Bank sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 107,600 shares — an estimated $3.44M sold.
Swiss National Bank first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $3.44M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Swiss National Bank reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Swiss National Bank sold 107,600 Aircastle Ltd shares in Q1 2020, an estimated $3.44M.
- Swiss National Bank first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Swiss National Bank's Aircastle Ltd position peaked at $3.44M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.