CC
AL

Capital Counsel’s Air Lease Corp AL Stock Holding History

Capital Counsel’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
-542,625
Closed -$12M – 59
2020
Q1 		$12M Sell
542,625
-93,898
-15% -$3.57M 0.96% 14
2019
Q4 		$30.2M Sell
636,523
-6,334
-1% -$284K 2.01% 14
2019
Q3 		$26.9M Buy
642,857
+57,290
+10% +$2.36M 1.88% 13
2019
Q2 		$24.2M Buy
585,567
+2,057
+0.4% +$78.4K 1.62% 14
2019
Q1 		$20M Buy
583,510
+91,896
+19% +$3.31M 1.46% 14
2018
Q4 		$14.9M Sell
491,614
-179,482
-27% -$6.85M 1.23% 14
2018
Q3 		$30.8M Buy
671,096
+1,645
+0.2% +$73.3K 2.15% 14
2018
Q2 		$28.1M Buy
669,451
+765
+0.1% +$33.2K 2.14% 15
2018
Q1 		$28.5M Buy
668,686
+40,136
+6% +$1.84M 2.31% 14
2017
Q4 		$30.2M Buy
628,550
+2,800
+0.4% +$123K 2.49% 15
2017
Q3 		$26.7M Sell
625,750
-4,350
-0.7% -$174K 2.39% 14
2017
Q2 		$23.5M Sell
630,100
-19,523
-3% -$729K 2.14% 16
2017
Q1 		$25.2M Buy
649,623
+53,458
+9% +$2.01M 2.4% 15
2016
Q4 		$20.5M Sell
596,165
-171,169
-22% -$5.63M 2.12% 16
2016
Q3 		$21.9M Sell
767,334
-21,405
-3% -$607K 1.96% 16
2016
Q2 		$21.1M Sell
788,739
-295,960
-27% -$8.81M 1.95% 16
2016
Q1 		$34.8M Sell
1,084,699
-857,880
-44% -$24.4M 3.15% 11
2015
Q4 		$65M Sell
1,942,579
-424,995
-18% -$14.1M 3.45% 12
2015
Q3 		$73.2M Buy
2,367,574
+144,176
+6% +$4.8M 3.82% 10
2015
Q2 		$75.4M Buy
2,223,398
+101,656
+5% +$3.85M 3.73% 12
2015
Q1 		$80.1M Buy
2,121,742
+68,528
+3% +$2.52M 3.82% 12
2014
Q4 		$70.4M Buy
2,053,214
+32,050
+2% +$1.13M 3.31% 12
2014
Q3 		$65.7M Buy
2,021,164
+47,429
+2% +$1.73M 3.69% 12
2014
Q2 		$76.1M Buy
1,973,735
+337,350
+21% +$12.9M 4.15% 12
2014
Q1 		$61M Buy
+1,636,385
New +$55.5M 3.33% 13

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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 $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Counsel's AL Position: Q2 2020 in Review

Capital Counsel sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 542,625 shares — an estimated $12M sold.

Capital Counsel first reported a position in AL in Q1 2014 and held it in 25 quarters. The position peaked at $80.1M in Q1 2015. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

  • Capital Counsel reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
  • Capital Counsel sold 542,625 Air Lease Corp shares in Q2 2020, an estimated $12M.
  • Capital Counsel first reported a position in Air Lease Corp in Q1 2014 and held it in 25 quarters.
  • Capital Counsel's Air Lease Corp position peaked at $80.1M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on Capital Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.