AYR
AIRCASTLE LTD
AIRCASTLE LTD historical holders
total: 1
Donald Smith & Co. AIRCASTLE LTD transactions over time
- Total transactions:
- 27
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 16
- Held since:
- 2013 Q2 or earlier
- Held for:
- 26+ quarters
- Latest activity:
- 2019 Q4
Donald Smith & Co. has been an institutional investor in AIRCASTLE LTD (AYR) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 5.66M shares of AYR. Since at least 2013 Q2, Donald Smith & Co. has made 26 more transactions in this position.
When did Donald Smith & Co. exit their AYR position?
Donald Smith & Co. no longer holds AIRCASTLE LTD (AYR). They sold off their entire position in 2019 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $16.23
- Weighted AVG sell price:
- $19.28
AYR transactions history by Donald Smith & Co.
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$22.43
|
-100% (-172,121)
|
|||
|
2019 Q3
|
0.15%
|
$22.43
|
+0.05% (+78)
|
|||
|
2019 Q2
|
0.15%
|
$21.26
|
-0.54% (-941)
|
|||
|
2019 Q1
|
0.13%
|
$20.24
|
-67.22% (-354,664)
|
|||
|
2018 Q4
|
0.33%
|
$17.24
|
-2.92% (-15,852)
|
|||
|
2018 Q3
|
0.37%
|
$21.91
|
+0.00% (+7)
|
|||
|
2018 Q2
|
0.32%
|
$20.50
|
+0.02% (+87)
|
|||
|
2018 Q1
|
0.29%
|
$19.86
|
-18.68% (-124,793)
|
|||
|
2017 Q4
|
0.38%
|
$23.39
|
-10.10% (-75,099)
|
|||
|
2017 Q3
|
0.40%
|
$22.29
|
-14.37% (-124,747)
|
|||
|
2017 Q2
|
0.46%
|
$21.75
|
-0.02% (-156)
|
|||
|
2017 Q1
|
0.54%
|
$24.13
|
+0.03% (+224)
|
|||
|
2016 Q4
|
0.49%
|
$20.85
|
+1.62% (+13,871)
|
|||
|
2016 Q3
|
0.46%
|
$19.86
|
-0.00% (-33)
|
|||
|
2016 Q2
|
0.46%
|
$19.56
|
-31.66% (-395,767)
|
|||
|
2016 Q1
|
0.78%
|
$22.24
|
-29.98% (-535,066)
|
|||
|
2015 Q4
|
0.97%
|
$20.89
|
-6.20% (-117,947)
|
|||
|
2015 Q3
|
1.18%
|
$20.61
|
+0.03% (+510)
|
|||
|
2015 Q2
|
0.96%
|
$22.67
|
-2.90% (-56,755)
|
|||
|
2015 Q1
|
0.94%
|
$22.46
|
-11.98% (-266,621)
|
|||
|
2014 Q4
|
0.95%
|
$21.37
|
+4.73% (+100,476)
|
|||
|
2014 Q3
|
0.72%
|
$16.36
|
+0.01% (+243)
|
|||
|
2014 Q2
|
0.71%
|
$17.77
|
+30.93% (+502,001)
|
|||
|
2014 Q1
|
0.61%
|
$19.38
|
-34.55% (-856,735)
|
|||
|
2013 Q4
|
0.95%
|
$19.16
|
-23.70% (-770,180)
|
|||
|
2013 Q3
|
1.20%
|
$17.41
|
-42.55% (-2,407,191)
|
|||
|
2013 Q2
|
1.96%
|
$15.99
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.