BU
AL

BBVA USA’s Air Lease Corp AL Stock Holding History

BBVA USA’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
Q3 		$816K Sell
20,739
-3,000
-13% -$122K 0.05% 288
2021
Q2 		$991K Buy
+23,739
New +$1.1M 0.06% 268

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA's AL Position: Q3 2021 in Review

BBVA USA reduced its Air Lease Corp (AL) stake by 13% in Q3 2021, selling an estimated $122K and leaving 20,739 shares worth $816K. The position accounts for 0.05% of the portfolio, ranked #288.

BBVA USA first reported a position in AL in Q2 2021 and has held it in 2 quarters since. The position peaked at $991K in Q2 2021. 285 funds tracked by Wall St. Rank hold AL as of Q3 2021.

  • BBVA USA held 20,739 shares of Air Lease Corp worth $816K as of Q3 2021.
  • BBVA USA sold 3,000 Air Lease Corp shares in Q3 2021, an estimated $122K.
  • Air Lease Corp made up 0.05% of BBVA USA's portfolio in Q3 2021, its #288 holding.
  • BBVA USA first reported a position in Air Lease Corp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Air Lease Corp position peaked at $991K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.