BUB
AL

BBVA USA Bancshares’s Air Lease Corp AL Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.1M Buy
22,369
+2,754
+14% +$126K 0.05% 292
2020
Q4 		$871K Buy
19,615
+3,306
+20% +$119K 0.04% 306
2020
Q3 		$479K Buy
16,309
+436
+3% +$12.8K 0.03% 364
2020
Q2 		$465K Sell
15,873
-2,666
-14% -$71.2K 0.03% 373
2020
Q1 		$410K Sell
18,539
-1,509
-8% -$57.4K 0.03% 357
2019
Q4 		$953K Buy
20,048
+3,030
+18% +$136K 0.05% 275
2019
Q3 		$712K Buy
17,018
+1,545
+10% +$63.6K 0.05% 269
2019
Q2 		$639K Buy
15,473
+3,889
+34% +$148K 0.04% 332
2019
Q1 		$398K Buy
11,584
+2,243
+24% +$80.9K 0.03% 395
2018
Q4 		$282K Buy
9,341
+2,812
+43% +$107K 0.02% 426
2018
Q3 		$300K Buy
+6,529
New +$291K 0.02% 460

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's AL Position: Q1 2021 in Review

BBVA USA Bancshares increased its Air Lease Corp (AL) stake by 14% in Q1 2021, buying an estimated $126K and bringing the position to 22,369 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #292.

BBVA USA Bancshares first reported a position in AL in Q3 2018 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold AL as of Q1 2021.

  • BBVA USA Bancshares held 22,369 shares of Air Lease Corp worth $1.1M as of Q1 2021.
  • BBVA USA Bancshares bought 2,754 Air Lease Corp shares in Q1 2021, an estimated $126K.
  • Air Lease Corp made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #292 holding.
  • BBVA USA Bancshares first reported a position in Air Lease Corp in Q3 2018 and has held it in 11 quarters since.
  • 300 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.