ACI
AL

AMP Capital Investors’s Air Lease Corp AL Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-24,653
Closed -$970K – 223
2021
Q3 		$970K Sell
24,653
-1,410
-5% -$57.4K 0.01% 853
2021
Q2 		$1.09M Buy
+26,063
New +$1.21M 0.01% 835
2020
Q4 		– Sell
-8,988
Closed -$263K – 1251
2020
Q3 		$263K Hold
8,988
– – ﹤0.01% 1082
2020
Q2 		$264K Buy
+8,988
New +$240K ﹤0.01% 1060
2019
Q2 		– Sell
-31,441
Closed -$1.07M – 1192
2019
Q1 		$1.07M Buy
31,441
+5,808
+23% +$210K 0.01% 852
2018
Q4 		$762K Sell
25,633
-4,842
-16% -$185K ﹤0.01% 886
2018
Q3 		$1.41M Buy
+30,475
New +$1.36M 0.01% 819
2017
Q2 		– Sell
-22,156
Closed -$861K – 1145
2017
Q1 		$861K Sell
22,156
-3,982
-15% -$150K 0.01% 884
2016
Q4 		$901K Sell
26,138
-12,801
-33% -$421K 0.01% 899
2016
Q3 		$1.09M Sell
38,939
-62,161
-61% -$1.76M 0.01% 854
2016
Q2 		$2.66M Hold
101,100
– – 0.02% 636
2016
Q1 		$3.24M Buy
+101,100
New +$2.87M 0.02% 598
2015
Q3 		– Sell
-17,900
Closed -$614K – 1190
2015
Q2 		$614K Buy
+17,900
New +$678K ﹤0.01% 961
2015
Q1 		– Sell
-12,300
Closed -$423K – 1162
2014
Q4 		$423K Sell
12,300
-23,600
-66% -$830K ﹤0.01% 1013
2014
Q3 		$1.19M Buy
35,900
+13,200
+58% +$482K 0.01% 862
2014
Q2 		$867K Buy
+22,700
New +$869K 0.01% 929

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AMP Capital Investors's AL Position: Q4 2021 in Review

AMP Capital Investors sold out of Air Lease Corp (AL) in Q4 2021, closing a stake of 24,653 shares — an estimated $970K sold.

AMP Capital Investors first reported a position in AL in Q2 2014 and held it in 16 quarters. The position peaked at $3.24M in Q1 2016. 283 funds tracked by Wall St. Rank hold AL as of Q4 2021.

  • AMP Capital Investors reported no remaining Air Lease Corp position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 24,653 Air Lease Corp shares in Q4 2021, an estimated $970K.
  • AMP Capital Investors first reported a position in Air Lease Corp in Q2 2014 and held it in 16 quarters.
  • AMP Capital Investors's Air Lease Corp position peaked at $3.24M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.