AlphaOne Investment Services’s Air Lease Corp AL Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$632K	Hold	21,592	–	–	0.79%	34
2020 Q1	$478K	Buy	21,592 +4,283	+25%	+$163K	0.81%	25
2019 Q4	$823K	Buy	17,309 +3,195	+23%	+$143K	1.37%	14
2019 Q3	$590K	Buy	14,114 +368	+3%	+$15.1K	0.98%	18
2019 Q2	$569K	Buy	13,746 +11,280	+457%	+$430K	0.44%	72
2019 Q1	$85K	Buy	2,466 +166	+7%	+$5.99K	0.05%	94
2018 Q4	$69K	Buy	2,300 +349	+18%	+$13.3K	0.03%	94
2018 Q3	$90K	Buy	1,951 +305	+19%	+$13.6K	0.03%	100
2018 Q2	$69K	Sell	1,646 -2,808	-63%	-$122K	0.02%	108
2018 Q1	$190K	Buy	4,454 +865	+24%	+$39.7K	0.05%	146
2017 Q4	$173K	Buy	3,589 +144	+4%	+$6.33K	0.05%	103
2017 Q3	$147K	Buy	+3,445	New	+$137K	0.04%	114

Other funds holding AL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AlphaOne Investment Services's AL Position: Q2 2020 in Review

AlphaOne Investment Services held its Air Lease Corp (AL) position steady in Q2 2020 at 21,592 shares worth $632K. The position accounts for 0.79% of the portfolio, ranked #34.

AlphaOne Investment Services first reported a position in AL in Q3 2017 and has held it in 12 quarters since. The position peaked at $823K in Q4 2019. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

AlphaOne Investment Services held 21,592 shares of Air Lease Corp worth $632K as of Q2 2020.
AlphaOne Investment Services left its Air Lease Corp share count unchanged in Q2 2020.
Air Lease Corp made up 0.79% of AlphaOne Investment Services's portfolio in Q2 2020, its #34 holding.
AlphaOne Investment Services first reported a position in Air Lease Corp in Q3 2017 and has held it in 12 quarters since.
AlphaOne Investment Services's Air Lease Corp position peaked at $823K in Q4 2019.
255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.