BA
AL

BlackRock Advisors’s Air Lease Corp AL Stock Holding History

BlackRock 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
2016
Q4 		$1.97M Sell
57,419
-17,332
-23% -$571K ﹤0.01% 1522
2016
Q3 		$2.14M Sell
74,751
-59,468
-44% -$1.68M ﹤0.01% 1440
2016
Q2 		$3.59M Buy
134,219
+29,378
+28% +$875K ﹤0.01% 1235
2016
Q1 		$3.37M Buy
104,841
+55,529
+113% +$1.58M ﹤0.01% 1242
2015
Q4 		$1.65M Buy
49,312
+26,847
+120% +$890K ﹤0.01% 1483
2015
Q3 		$695K Buy
22,465
+8,406
+60% +$280K ﹤0.01% 1950
2015
Q2 		$477K Buy
14,059
+598
+4% +$22.6K ﹤0.01% 2209
2015
Q1 		$508K Sell
13,461
-55,247
-80% -$2.03M ﹤0.01% 2057
2014
Q4 		$2.36M Buy
68,708
+4,987
+8% +$175K ﹤0.01% 1148
2014
Q3 		$2.07M Buy
63,721
+17,022
+36% +$621K ﹤0.01% 1164
2014
Q2 		$1.8M Buy
46,699
+33,238
+247% +$1.27M ﹤0.01% 1203
2014
Q1 		$502K Sell
13,461
-29,971
-69% -$1.02M ﹤0.01% 2041
2013
Q4 		$1.35M Buy
43,432
+9,141
+27% +$279K ﹤0.01% 1334
2013
Q3 		$948K Sell
34,291
-81,928
-70% -$2.24M ﹤0.01% 1456
2013
Q2 		$3.21M Buy
+116,219
New +$3.26M ﹤0.01% 1059

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors's AL Position: Q4 2016 in Review

BlackRock Advisors reduced its Air Lease Corp (AL) stake by 23% in Q4 2016, selling an estimated $571K and leaving 57,419 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

BlackRock Advisors first reported a position in AL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.59M in Q2 2016. 264 funds tracked by Wall St. Rank hold AL as of Q4 2016.

  • BlackRock Advisors held 57,419 shares of Air Lease Corp worth $1.97M as of Q4 2016.
  • BlackRock Advisors sold 17,332 Air Lease Corp shares in Q4 2016, an estimated $571K.
  • Air Lease Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1522 holding.
  • BlackRock Advisors first reported a position in Air Lease Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Air Lease Corp position peaked at $3.59M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.