BG
AL

BlackRock Group’s Air Lease Corp AL Stock Holding History

BlackRock Group’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 		$2.37M Sell
68,913
-20,986
-23% -$691K ﹤0.01% 1655
2016
Q3 		$2.57M Sell
89,899
-29,971
-25% -$849K ﹤0.01% 1455
2016
Q2 		$3.21M Sell
119,870
-9,139
-7% -$272K ﹤0.01% 1283
2016
Q1 		$4.14M Buy
129,009
+2,502
+2% +$71K ﹤0.01% 1154
2015
Q4 		$4.24M Buy
126,507
+1,008
+0.8% +$33.4K ﹤0.01% 1152
2015
Q3 		$3.88M Buy
125,499
+10,829
+9% +$361K ﹤0.01% 1191
2015
Q2 		$3.89M Buy
114,670
+4,148
+4% +$157K ﹤0.01% 1225
2015
Q1 		$4.17M Sell
110,522
-160,726
-59% -$5.9M ﹤0.01% 1177
2014
Q4 		$9.31M Sell
271,248
-109,333
-29% -$3.84M 0.01% 984
2014
Q3 		$12.4M Sell
380,581
-282,753
-43% -$10.3M 0.01% 889
2014
Q2 		$25.6M Sell
663,334
-119,034
-15% -$4.56M 0.01% 728
2014
Q1 		$29.2M Buy
782,368
+17,285
+2% +$586K 0.02% 687
2013
Q4 		$23.8M Buy
765,083
+123,928
+19% +$3.78M 0.02% 719
2013
Q3 		$17.7M Buy
641,155
+348,446
+119% +$9.54M 0.01% 794
2013
Q2 		$8.07M Buy
+292,709
New +$8.2M 0.01% 902

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 Group's AL Position: Q4 2016 in Review

BlackRock Group reduced its Air Lease Corp (AL) stake by 23% in Q4 2016, selling an estimated $691K and leaving 68,913 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

BlackRock Group first reported a position in AL in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.2M in Q1 2014. 264 funds tracked by Wall St. Rank hold AL as of Q4 2016.

  • BlackRock Group held 68,913 shares of Air Lease Corp worth $2.37M as of Q4 2016.
  • BlackRock Group sold 20,986 Air Lease Corp shares in Q4 2016, an estimated $691K.
  • Air Lease Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1655 holding.
  • BlackRock Group first reported a position in Air Lease Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Air Lease Corp position peaked at $29.2M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2016.

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