BCM
AL

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

BTR 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
2020
Q2 		– Sell
-81,970
Closed -$1.81M – 154
2020
Q1 		$1.81M Sell
81,970
-147,889
-64% -$5.62M 0.4% 50
2019
Q4 		$10.9M Sell
229,859
-3,650
-2% -$164K 1.88% 19
2019
Q3 		$9.77M Sell
233,509
-2,527
-1% -$104K 1.84% 19
2019
Q2 		$9.76M Buy
236,036
+590
+0.3% +$22.5K 1.82% 18
2019
Q1 		$8.09M Sell
235,446
-4,525
-2% -$163K 1.55% 23
2018
Q4 		$7.25M Sell
239,971
-13,480
-5% -$514K 1.53% 23
2018
Q3 		$11.6M Buy
253,451
+1,485
+0.6% +$66.2K 2.02% 18
2018
Q2 		$10.6M Buy
251,966
+20
+0% +$867 2.04% 17
2018
Q1 		$10.7M Buy
251,946
+8,473
+3% +$389K 2.15% 16
2017
Q4 		$11.7M Sell
243,473
-4,908
-2% -$216K 2.29% 14
2017
Q3 		$10.6M Sell
248,381
-2,701
-1% -$108K 2.16% 13
2017
Q2 		$9.38M Buy
251,082
+200
+0.1% +$7.47K 1.92% 17
2017
Q1 		$9.72M Sell
250,882
-8,768
-3% -$330K 2.03% 18
2016
Q4 		$7.42M Hold
259,650
– – 1.66% 25
2016
Q3 		$7.42M Buy
259,650
+6,150
+2% +$174K 1.66% 25
2016
Q2 		$6.79M Buy
253,500
+1,110
+0.4% +$33.1K 1.56% 25
2016
Q1 		$8.11M Sell
252,390
-8,885
-3% -$252K 1.88% 16
2015
Q4 		$8.75M Buy
261,275
+10,175
+4% +$337K 1.99% 13
2015
Q3 		$7.76M Buy
251,100
+5,400
+2% +$180K 1.86% 14
2015
Q2 		$8.33M Buy
245,700
+15,970
+7% +$604K 1.96% 16
2015
Q1 		$8.67M Sell
229,730
-1,760
-0.8% -$64.7K 2.1% 12
2014
Q4 		$7.94M Buy
231,490
+5,290
+2% +$186K 2.17% 15
2014
Q3 		$7.35M Buy
226,200
+10,998
+5% +$401K 2.03% 15
2014
Q2 		$8.3M Buy
215,202
+3,085
+1% +$118K 2.28% 10
2014
Q1 		$7.91M Sell
212,117
-833
-0.4% -$28.3K 2.31% 10
2013
Q4 		$6.62M Buy
212,950
+12,100
+6% +$369K 1.89% 19
2013
Q3 		$5.56M Buy
200,850
+171,875
+593% +$4.71M 1.74% 24
2013
Q2 		$799K Buy
+28,975
New +$812K 0.25% 80

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BTR Capital Management's AL Position: Q2 2020 in Review

BTR Capital Management sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 81,970 shares — an estimated $1.81M sold.

BTR Capital Management first reported a position in AL in Q2 2013 and held it in 28 quarters. The position peaked at $11.7M in Q4 2017. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

  • BTR Capital Management reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
  • BTR Capital Management sold 81,970 Air Lease Corp shares in Q2 2020, an estimated $1.81M.
  • BTR Capital Management first reported a position in Air Lease Corp in Q2 2013 and held it in 28 quarters.
  • BTR Capital Management's Air Lease Corp position peaked at $11.7M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on BTR Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.