BIM
AL

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

Beach Investment Management’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
Q1 		– Sell
-8,130
Closed -$386K – 32
2019
Q4 		$386K Hold
8,130
– – 0.75% 33
2019
Q3 		$340K Sell
8,130
-3,861
-32% -$159K 0.76% 30
2019
Q2 		$496K Hold
11,991
– – 0.81% 32
2019
Q1 		$412K Buy
+11,991
New +$433K 0.74% 32
2018
Q4 		– Sell
-30,310
Closed -$1.39M – 32
2018
Q3 		$1.39M Buy
30,310
+7,360
+32% +$328K 2.17% 20
2018
Q2 		$963K Buy
+22,950
New +$995K 1.59% 25

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Beach Investment Management's AL Position: Q1 2020 in Review

Beach Investment Management sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 8,130 shares — an estimated $386K sold.

Beach Investment Management first reported a position in AL in Q2 2018 and held it in 6 quarters. The position peaked at $1.39M in Q3 2018. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • Beach Investment Management reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • Beach Investment Management sold 8,130 Air Lease Corp shares in Q1 2020, an estimated $386K.
  • Beach Investment Management first reported a position in Air Lease Corp in Q2 2018 and held it in 6 quarters.
  • Beach Investment Management's Air Lease Corp position peaked at $1.39M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.