American Assets Investment Management’s Air Lease Corp AL Stock Holding History

American Assets 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
2020 Q2	–	Sell	-17,000	Closed	-$376K	–	120
2020 Q1	$376K	Hold	17,000	–	–	0.08%	152
2019 Q4	$808K	Hold	17,000	–	–	0.12%	145
2019 Q3	$711K	Hold	17,000	–	–	0.11%	146
2019 Q2	$703K	Hold	17,000	–	–	0.11%	148
2019 Q1	$578K	Buy	17,000 +5,000	+42%	+$180K	0.09%	151
2018 Q4	$363K	Buy	12,000 +2,000	+20%	+$76.3K	0.07%	159
2018 Q3	$461K	Buy	+10,000	New	+$446K	0.08%	162

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

American Assets Investment Management's AL Position: Q2 2020 in Review

American Assets Investment Management sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 17,000 shares — an estimated $376K sold.

American Assets Investment Management first reported a position in AL in Q3 2018 and held it in 7 quarters. The position peaked at $808K in Q4 2019. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

American Assets Investment Management reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 17,000 Air Lease Corp shares in Q2 2020, an estimated $376K.
American Assets Investment Management first reported a position in Air Lease Corp in Q3 2018 and held it in 7 quarters.
American Assets Investment Management's Air Lease Corp position peaked at $808K in Q4 2019.
255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.