AIM
AL

Advantage Investment Management’s Air Lease Corp AL Stock Holding History

Advantage Investment Management’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$28K Hold
680
– – 0.02% 449
2019
Q2 		$28K Hold
680
– – 0.02% 456
2019
Q1 		$23K Buy
680
+118
+21% +$4.26K 0.02% 493
2018
Q4 		$17K Buy
562
+176
+46% +$6.71K 0.01% 537
2018
Q3 		$18K Buy
+386
New +$17.2K 0.01% 592
2017
Q3 		– Sell
-37
Closed -$1K – 1023
2017
Q2 		$1K Buy
+37
New +$1.38K ﹤0.01% 999

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Advantage Investment Management's AL Position: Q3 2019 in Review

Advantage Investment Management held its Air Lease Corp (AL) position steady in Q3 2019 at 680 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #449.

Advantage Investment Management first reported a position in AL in Q2 2017 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

  • Advantage Investment Management held 680 shares of Air Lease Corp worth $28K as of Q3 2019.
  • Advantage Investment Management left its Air Lease Corp share count unchanged in Q3 2019.
  • Air Lease Corp made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #449 holding.
  • Advantage Investment Management first reported a position in Air Lease Corp in Q2 2017 and has held it in 6 quarters since.
  • 287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.