UBS 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 |
-761,438
| Closed | -$24.4M | – | 8769 |
|
|
2019
Q4 | $24.4M | Buy |
761,438
+695,050
| +1,047% | +$20.1M | 0.01% | 1233 |
|
|
2019
Q3 | $1.49M | Sell |
66,388
-20,308
| -23% | -$436K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $1.84M | Buy |
86,696
+61,341
| +242% | +$1.24M | ﹤0.01% | 3223 |
|
|
2019
Q1 | $514K | Sell |
25,355
-20,926
| -45% | -$418K | ﹤0.01% | 4047 |
|
|
2018
Q4 | $798K | Sell |
46,281
-8,436
| -15% | -$161K | ﹤0.01% | 3886 |
|
|
2018
Q3 | $1.2M | Buy |
54,717
+13,066
| +31% | +$271K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $854K | Buy |
41,651
+217
| +0.5% | +$4.52K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $823K | Sell |
41,434
-3,927
| -9% | -$85.2K | ﹤0.01% | 3870 |
|
|
2017
Q4 | $1.06M | Buy |
45,361
+3,952
| +10% | +$92.8K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $923K | Buy |
41,409
+2,001
| +5% | +$44.5K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $857K | Buy |
39,408
+735
| +2% | +$16.5K | ﹤0.01% | 3745 |
|
|
2017
Q1 | $933K | Sell |
38,673
-2,322
| -6% | -$53.8K | ﹤0.01% | 3588 |
|
|
2016
Q4 | $855K | Buy |
40,995
+7,215
| +21% | +$152K | ﹤0.01% | 3676 |
|
|
2016
Q3 | $671K | Buy |
33,780
+13,165
| +64% | +$276K | ﹤0.01% | 3704 |
|
|
2016
Q2 | $403K | Buy |
20,615
+592
| +3% | +$12.5K | ﹤0.01% | 4054 |
|
|
2016
Q1 | $446K | Sell |
20,023
-10,406
| -34% | -$202K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $636K | Sell |
30,429
-181,764
| -86% | -$3.83M | ﹤0.01% | 3758 |
|
|
2015
Q3 | $4.37M | Sell |
212,193
-13,147
| -6% | -$289K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $5.11M | Buy |
225,340
+59,922
| +36% | +$1.43M | ﹤0.01% | 2049 |
|
|
2015
Q1 | $3.71M | Buy |
165,418
+107,987
| +188% | +$2.35M | ﹤0.01% | 2337 |
|
|
2014
Q4 | $1.23M | Buy |
+57,431
| New | +$1.12M | ﹤0.01% | 3401 |
|
Other funds holding AYR
UBS Group's AYR Position: Q1 2020 in Review
UBS Group sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 761,438 shares — an estimated $24.4M sold.
UBS Group first reported a position in AYR in Q4 2014 and held it in 21 quarters. The position peaked at $24.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- UBS Group reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 761,438 Aircastle Ltd shares in Q1 2020, an estimated $24.4M.
- UBS Group first reported a position in Aircastle Ltd in Q4 2014 and held it in 21 quarters.
- UBS Group's Aircastle Ltd position peaked at $24.4M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.