AG
AL

Aperio Group’s Air Lease Corp AL Stock Holding History

Aperio 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
2020
Q4 		$12.8M Sell
288,172
-8,074
-3% -$290K 0.04% 463
2020
Q3 		$8.72M Sell
296,246
-4,239
-1% -$125K 0.03% 519
2020
Q2 		$8.8M Sell
300,485
-45,970
-13% -$1.23M 0.03% 505
2020
Q1 		$7.67M Sell
346,455
-108,768
-24% -$4.13M 0.03% 505
2019
Q4 		$21.6M Sell
455,223
-58,847
-11% -$2.64M 0.08% 272
2019
Q3 		$21.5M Buy
514,070
+110,172
+27% +$4.53M 0.09% 273
2019
Q2 		$16.7M Buy
403,898
+66,622
+20% +$2.54M 0.07% 322
2019
Q1 		$11.6M Buy
337,276
+109,155
+48% +$3.94M 0.05% 408
2018
Q4 		$6.89M Buy
228,121
+39,051
+21% +$1.49M 0.03% 521
2018
Q3 		$8.68M Buy
189,070
+33,142
+21% +$1.48M 0.04% 491
2018
Q2 		$6.54M Buy
155,928
+61,968
+66% +$2.69M 0.03% 572
2018
Q1 		$4M Sell
93,960
-18,312
-16% -$841K 0.02% 733
2017
Q4 		$5.4M Buy
112,272
+39,435
+54% +$1.73M 0.03% 612
2017
Q3 		$3.1M Buy
72,837
+3,465
+5% +$138K 0.02% 776
2017
Q2 		$2.59M Buy
69,372
+19,220
+38% +$718K 0.02% 806
2017
Q1 		$1.94M Buy
50,152
+15,738
+46% +$592K 0.01% 881
2016
Q4 		$1.18M Buy
34,414
+10,253
+42% +$338K 0.01% 1049
2016
Q3 		$691K Buy
24,161
+4,134
+21% +$117K 0.01% 1285
2016
Q2 		$536K Buy
20,027
+3,905
+24% +$116K ﹤0.01% 1348
2016
Q1 		$518K Sell
16,122
-2,428
-13% -$68.9K ﹤0.01% 1353
2015
Q4 		$621K Buy
18,550
+11,144
+150% +$370K 0.01% 1227
2015
Q3 		$229K Buy
7,406
+310
+4% +$10.3K ﹤0.01% 1696
2015
Q2 		$241K Buy
7,096
+332
+5% +$12.6K ﹤0.01% 1765
2015
Q1 		$255K Buy
+6,764
New +$248K ﹤0.01% 1674
2014
Q4 		– Sell
-6,830
Closed -$222K – 1878
2014
Q3 		$222K Buy
6,830
+1,398
+26% +$51K ﹤0.01% 1546
2014
Q2 		$210K Buy
+5,432
New +$208K ﹤0.01% 1590

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aperio Group's AL Position: Q4 2020 in Review

Aperio Group reduced its Air Lease Corp (AL) stake by 2.7% in Q4 2020, selling an estimated $290K and leaving 288,172 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #463.

Aperio Group first reported a position in AL in Q2 2014 and has held it in 26 quarters since. The position peaked at $21.6M in Q4 2019. 273 funds tracked by Wall St. Rank hold AL as of Q4 2020.

  • Aperio Group held 288,172 shares of Air Lease Corp worth $12.8M as of Q4 2020.
  • Aperio Group sold 8,074 Air Lease Corp shares in Q4 2020, an estimated $290K.
  • Air Lease Corp made up 0.04% of Aperio Group's portfolio in Q4 2020, its #463 holding.
  • Aperio Group first reported a position in Air Lease Corp in Q2 2014 and has held it in 26 quarters since.
  • Aperio Group's Air Lease Corp position peaked at $21.6M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.