Berman Capital Advisors’s Air Lease Corp AL Stock Holding History

Berman Capital Advisors’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	$11K	Sell	282 -39	-12%	-$1.59K	﹤0.01%	1141
2021 Q2	$13K	Sell	321 -1	-0.3%	-$46	﹤0.01%	1044
2021 Q1	$15K	Buy	322 +1	+0.3%	+$46	﹤0.01%	883
2020 Q4	$14K	Buy	321 +1	+0.3%	+$36	﹤0.01%	776
2020 Q3	$9K	Sell	320 -2,000	-86%	-$58.9K	﹤0.01%	818
2020 Q2	$67K	Buy	2,320 +257	+12%	+$6.86K	0.02%	278
2020 Q1	$45K	Buy	2,063 +63	+3%	+$2.4K	0.01%	309
2019 Q4	$95K	Hold	2,000	–	–	0.03%	223
2019 Q3	$83K	Hold	2,000	–	–	0.03%	230
2019 Q2	$82K	Hold	2,000	–	–	0.03%	231
2019 Q1	$68K	Hold	2,000	–	–	0.02%	237
2018 Q4	$60K	Buy	+2,000	New	+$76.3K	0.02%	236

Other funds holding AL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Berman Capital Advisors's AL Position: Q3 2021 in Review

Berman Capital Advisors reduced its Air Lease Corp (AL) stake by 12% in Q3 2021, selling an estimated $1.59K and leaving 282 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Berman Capital Advisors first reported a position in AL in Q4 2018 and has held it in 12 quarters since. The position peaked at $95K in Q4 2019. 285 funds tracked by Wall St. Rank hold AL as of Q3 2021.

Berman Capital Advisors held 282 shares of Air Lease Corp worth $11K as of Q3 2021.
Berman Capital Advisors sold 39 Air Lease Corp shares in Q3 2021, an estimated $1.59K.
Air Lease Corp made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1141 holding.
Berman Capital Advisors first reported a position in Air Lease Corp in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Air Lease Corp position peaked at $95K in Q4 2019.
285 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.