BCM
AL

Bienville Capital Management’s Air Lease Corp AL Stock Holding History

Bienville Capital 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
2021
Q2 		– Sell
-30,000
Closed -$1.47M – 134
2021
Q1 		$1.47M Buy
+30,000
New +$1.37M 0.19% 56
2019
Q3 		– Sell
-5,372
Closed -$223K – 95
2019
Q2 		$223K Buy
+5,372
New +$205K 0.03% 178

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bienville Capital Management's AL Position: Q2 2021 in Review

Bienville Capital Management sold out of Air Lease Corp (AL) in Q2 2021, closing a stake of 30,000 shares — an estimated $1.47M sold.

Bienville Capital Management first reported a position in AL in Q2 2019 and held it in 2 quarters. The position peaked at $1.47M in Q1 2021. 294 funds tracked by Wall St. Rank hold AL as of Q2 2021.

  • Bienville Capital Management reported no remaining Air Lease Corp position as of Q2 2021 after selling out during the quarter.
  • Bienville Capital Management sold 30,000 Air Lease Corp shares in Q2 2021, an estimated $1.47M.
  • Bienville Capital Management first reported a position in Air Lease Corp in Q2 2019 and held it in 2 quarters.
  • Bienville Capital Management's Air Lease Corp position peaked at $1.47M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2021.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.