BIC
AL

Beach Investment Counsel’s Air Lease Corp AL Stock Holding History

Beach Investment Counsel’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
-63,619
Closed -$1.41M – 142
2020
Q1 		$1.41M Sell
63,619
-36,038
-36% -$1.37M 0.24% 69
2019
Q4 		$4.74M Sell
99,657
-11,445
-10% -$514K 0.52% 44
2019
Q3 		$4.65M Sell
111,102
-390
-0.3% -$16.1K 0.53% 45
2019
Q2 		$4.61M Sell
111,492
-8,735
-7% -$333K 0.53% 48
2019
Q1 		$4.13M Buy
120,227
+84,370
+235% +$3.04M 0.47% 46
2018
Q4 		$1.36M Sell
35,857
-320,328
-90% -$12.2M 0.16% 78
2018
Q3 		$16.3M Buy
356,185
+91,376
+35% +$4.07M 1.61% 21
2018
Q2 		$11.1M Buy
+264,809
New +$11.5M 1.16% 25

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Beach Investment Counsel's AL Position: Q2 2020 in Review

Beach Investment Counsel sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 63,619 shares — an estimated $1.41M sold.

Beach Investment Counsel first reported a position in AL in Q2 2018 and held it in 8 quarters. The position peaked at $16.3M in Q3 2018. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

  • Beach Investment Counsel reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
  • Beach Investment Counsel sold 63,619 Air Lease Corp shares in Q2 2020, an estimated $1.41M.
  • Beach Investment Counsel first reported a position in Air Lease Corp in Q2 2018 and held it in 8 quarters.
  • Beach Investment Counsel's Air Lease Corp position peaked at $16.3M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.