BAMCO Inc
AL

BAMCO Inc’s Air Lease Corp AL Stock Holding History

BAMCO Inc’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
-291,173
Closed -$6.45M – 344
2020
Q1 		$6.45M Sell
291,173
-1,292,366
-82% -$49.1M 0.03% 222
2019
Q4 		$75.3M Sell
1,583,539
-244,617
-13% -$11M 0.29% 87
2019
Q3 		$76.5M Buy
1,828,156
+120,364
+7% +$4.95M 0.31% 75
2019
Q2 		$70.6M Sell
1,707,792
-152,120
-8% -$5.8M 0.28% 86
2019
Q1 		$63.9M Sell
1,859,912
-196,775
-10% -$7.1M 0.27% 91
2018
Q4 		$62.1M Sell
2,056,687
-302,385
-13% -$11.5M 0.31% 75
2018
Q3 		$108M Sell
2,359,072
-2,110
-0.1% -$94.1K 0.45% 54
2018
Q2 		$99.1M Hold
2,361,182
– – 0.43% 54
2018
Q1 		$101M Sell
2,361,182
-7,900
-0.3% -$363K 0.46% 52
2017
Q4 		$114M Hold
2,369,082
– – 0.53% 50
2017
Q3 		$101M Buy
2,369,082
+70,200
+3% +$2.8M 0.48% 53
2017
Q2 		$85.9M Sell
2,298,882
-169,153
-7% -$6.32M 0.44% 53
2017
Q1 		$95.6M Sell
2,468,035
-11,225
-0.5% -$422K 0.51% 51
2016
Q4 		$85.1M Sell
2,479,260
-325,700
-12% -$10.7M 0.48% 56
2016
Q3 		$80.2M Sell
2,804,960
-295,607
-10% -$8.38M 0.43% 62
2016
Q2 		$83M Sell
3,100,567
-105,381
-3% -$3.14M 0.44% 61
2016
Q1 		$103M Sell
3,205,948
-1,905,530
-37% -$54.1M 0.54% 57
2015
Q4 		$171M Sell
5,111,478
-429,323
-8% -$14.2M 0.79% 33
2015
Q3 		$171M Sell
5,540,801
-265,225
-5% -$8.83M 0.77% 34
2015
Q2 		$197M Sell
5,806,026
-585,107
-9% -$22.1M 0.77% 37
2015
Q1 		$241M Sell
6,391,133
-912,991
-12% -$33.5M 0.93% 28
2014
Q4 		$251M Buy
7,304,124
+905,754
+14% +$31.8M 1% 30
2014
Q3 		$208M Buy
6,398,370
+118,463
+2% +$4.32M 0.86% 35
2014
Q2 		$242M Buy
6,279,907
+1,234,963
+24% +$47.3M 0.96% 26
2014
Q1 		$188M Buy
5,044,944
+2,286,135
+83% +$77.5M 0.77% 40
2013
Q4 		$85.7M Sell
2,758,809
-1,400
-0.1% -$42.7K 0.36% 92
2013
Q3 		$76.3M Sell
2,760,209
-243,834
-8% -$6.68M 0.35% 92
2013
Q2 		$82.9M Buy
+3,004,043
New +$84.2M 0.43% 75

Other funds holding AL

Capital International Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAMCO Inc's AL Position: Q2 2020 in Review

BAMCO Inc sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 291,173 shares — an estimated $6.45M sold.

BAMCO Inc first reported a position in AL in Q2 2013 and held it in 28 quarters. The position peaked at $251M in Q4 2014. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

  • BAMCO Inc reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
  • BAMCO Inc sold 291,173 Air Lease Corp shares in Q2 2020, an estimated $6.45M.
  • BAMCO Inc first reported a position in Air Lease Corp in Q2 2013 and held it in 28 quarters.
  • BAMCO Inc's Air Lease Corp position peaked at $251M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.