BlackRock Fund Advisors’s Air Lease Corp AL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$36.3M Buy
1,056,234
+64,092
+6% +$2.11M 0.01% 1872
2016
Q3
$28.4M Buy
992,142
+28,051
+3% +$795K 0.01% 1890
2016
Q2
$25.8M Buy
964,091
+40,076
+4% +$1.19M 0.01% 1895
2016
Q1
$29.7M Sell
924,015
-28,142
-3% -$799K 0.01% 1755
2015
Q4
$31.9M Buy
952,157
+108,123
+13% +$3.59M 0.01% 1767
2015
Q3
$26.1M Sell
844,034
-1,815
-0.2% -$60.4K 0.01% 1827
2015
Q2
$28.7M Sell
845,849
-6,875
-0.8% -$260K 0.01% 1894
2015
Q1
$32.2M Buy
852,724
+31,492
+4% +$1.16M 0.01% 1797
2014
Q4
$28.2M Sell
821,232
-199,305
-20% -$7.01M 0.01% 1858
2014
Q3
$33.2M Sell
1,020,537
-8,912
-0.9% -$325K 0.01% 1631
2014
Q2
$39.7M Buy
1,029,449
+277,482
+37% +$10.6M 0.01% 1553
2014
Q1
$28M Sell
751,967
-45,218
-6% -$1.53M 0.01% 1810
2013
Q4
$24.8M Buy
797,185
+151,788
+24% +$4.63M 0.01% 1856
2013
Q3
$17.9M Buy
645,397
+77,448
+14% +$2.12M 0.01% 2037
2013
Q2
$15.7M Buy
+567,949
New +$15.9M 0.01% 1991

Other funds holding AL

BlackRock Fund Advisors's AL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Air Lease Corp (AL) stake by 6.5% in Q4 2016, buying an estimated $2.11M and bringing the position to 1,056,234 shares worth $36.3M. The position accounts for 0.01% of the portfolio, ranked #1872.

BlackRock Fund Advisors first reported a position in AL in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.7M in Q2 2014. 265 funds tracked by Wall St. Rank hold AL as of Q4 2016.

  • BlackRock Fund Advisors held 1,056,234 shares of Air Lease Corp worth $36.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 64,092 Air Lease Corp shares in Q4 2016, an estimated $2.11M.
  • Air Lease Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1872 holding.
  • BlackRock Fund Advisors first reported a position in Air Lease Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Air Lease Corp position peaked at $39.7M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2016.

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