Alyeska Investment Group
AL

Alyeska Investment Group’s Air Lease Corp AL Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-20,194
Closed -$694K – 434
2019
Q1 		$694K Sell
20,194
-152,981
-88% -$5.52M 0.01% 332
2018
Q4 		$5.23M Buy
173,175
+15,428
+10% +$589K 0.08% 218
2018
Q3 		$7.24M Buy
+157,747
New +$7.03M 0.08% 208
2015
Q4 		– Sell
-507,586
Closed -$15.7M – 372
2015
Q3 		$15.7M Buy
+507,586
New +$16.9M 0.18% 174
2015
Q2 		– Sell
-37,088
Closed -$1.4M – 484
2015
Q1 		$1.4M Buy
+37,088
New +$1.36M 0.02% 408
2014
Q2 		– Sell
-330,737
Closed -$12.3M – 396
2014
Q1 		$12.3M Buy
330,737
+130,737
+65% +$4.43M 0.34% 115
2013
Q4 		$6.22M Buy
+200,000
New +$6.1M 0.25% 144

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group's AL Position: Q2 2019 in Review

Alyeska Investment Group sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 20,194 shares — an estimated $694K sold.

Alyeska Investment Group first reported a position in AL in Q4 2013 and held it in 7 quarters. The position peaked at $15.7M in Q3 2015. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

  • Alyeska Investment Group reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 20,194 Air Lease Corp shares in Q2 2019, an estimated $694K.
  • Alyeska Investment Group first reported a position in Air Lease Corp in Q4 2013 and held it in 7 quarters.
  • Alyeska Investment Group's Air Lease Corp position peaked at $15.7M in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.