BC
AL

Barnett & Company’s Air Lease Corp AL Stock Holding History

Barnett & Company’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
Q2 		– Sell
-200
Closed -$10K – 224
2021
Q1 		$10K Buy
+200
New +$9.12K 0.01% 242
2017
Q1 		– Sell
-3,290
Closed -$113K – 351
2016
Q4 		$113K Sell
3,290
-8,168
-71% -$269K 0.06% 173
2016
Q3 		$327K Sell
11,458
-32,817
-74% -$930K 0.18% 114
2016
Q2 		$1.19M Sell
44,275
-2,000
-4% -$59.6K 0.66% 47
2016
Q1 		$1.49M Sell
46,275
-3,825
-8% -$109K 0.78% 43
2015
Q4 		$1.68M Sell
50,100
-12,150
-20% -$403K 0.88% 42
2015
Q3 		$1.93M Buy
62,250
+275
+0.4% +$9.15K 0.93% 35
2015
Q2 		$2.1M Sell
61,975
-1,050
-2% -$39.7K 0.87% 38
2015
Q1 		$2.38M Sell
63,025
-2,050
-3% -$75.3K 0.93% 34
2014
Q4 		$2.23M Buy
65,075
+17,085
+36% +$601K 0.86% 35
2014
Q3 		$1.56M Buy
47,990
+2,960
+7% +$108K 0.62% 57
2014
Q2 		$1.74M Buy
45,030
+540
+1% +$20.7K 0.73% 48
2014
Q1 		$1.66M Buy
44,490
+7,450
+20% +$253K 0.74% 47
2013
Q4 		$1.15M Buy
+37,040
New +$1.13M 0.54% 65

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barnett & Company's AL Position: Q2 2021 in Review

Barnett & Company sold out of Air Lease Corp (AL) in Q2 2021, closing a stake of 200 shares — an estimated $10K sold.

Barnett & Company first reported a position in AL in Q4 2013 and held it in 14 quarters. The position peaked at $2.38M in Q1 2015. 294 funds tracked by Wall St. Rank hold AL as of Q2 2021.

  • Barnett & Company reported no remaining Air Lease Corp position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 200 Air Lease Corp shares in Q2 2021, an estimated $10K.
  • Barnett & Company first reported a position in Air Lease Corp in Q4 2013 and held it in 14 quarters.
  • Barnett & Company's Air Lease Corp position peaked at $2.38M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.