Capital Management Associates (New York)’s Air Lease Corp AL Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-5,000	Closed	-$238K	–	74
2019 Q4	$238K	Hold	5,000	–	–	0.33%	86
2019 Q3	$209K	Buy	+5,000	New	+$206K	0.32%	87
2018 Q2	–	Sell	-12,750	Closed	-$543K	–	141
2018 Q1	$543K	Hold	12,750	–	–	0.84%	48
2017 Q4	$613K	Hold	12,750	–	–	0.88%	44
2017 Q3	$543K	Hold	12,750	–	–	0.77%	59
2017 Q2	$476K	Hold	12,750	–	–	0.72%	64
2017 Q1	$494K	Buy	+12,750	New	+$480K	0.74%	59
2015 Q2	–	Sell	-5,500	Closed	-$208K	–	146
2015 Q1	$208K	Buy	+5,500	New	+$202K	0.28%	136

Other funds holding AL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Management Associates (New York)'s AL Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 5,000 shares — an estimated $238K sold.

Capital Management Associates (New York) first reported a position in AL in Q1 2015 and held it in 8 quarters. The position peaked at $613K in Q4 2017. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

Capital Management Associates (New York) reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 5,000 Air Lease Corp shares in Q1 2020, an estimated $238K.
Capital Management Associates (New York) first reported a position in Air Lease Corp in Q1 2015 and held it in 8 quarters.
Capital Management Associates (New York)'s Air Lease Corp position peaked at $613K in Q4 2017.
250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.