CM
AL

Capital Management’s Air Lease Corp AL Stock Holding History

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
Q1 		– Sell
-177,905
Closed -$8.45M – 71
2019
Q4 		$8.45M Buy
177,905
+20,995
+13% +$943K 2.16% 21
2019
Q3 		$6.56M Buy
156,910
+2,130
+1% +$87.7K 1.8% 28
2019
Q2 		$6.4M Buy
154,780
+22,375
+17% +$853K 1.77% 29
2019
Q1 		$4.55M Buy
132,405
+41,335
+45% +$1.49M 1.25% 34
2018
Q4 		$2.75M Sell
91,070
-3,355
-4% -$128K 0.85% 39
2018
Q3 		$4.33M Buy
94,425
+250
+0.3% +$11.1K 1.11% 37
2018
Q2 		$3.95M Buy
94,175
+10,570
+13% +$458K 1.06% 37
2018
Q1 		$3.56M Buy
83,605
+4,495
+6% +$206K 0.96% 38
2017
Q4 		$3.8M Sell
79,110
-700
-0.9% -$30.7K 1.03% 39
2017
Q3 		$3.4M Sell
79,810
-700
-0.9% -$27.9K 0.97% 40
2017
Q2 		$3.01M Buy
80,510
+3,455
+4% +$129K 0.9% 44
2017
Q1 		$2.99M Buy
77,055
+5,650
+8% +$213K 0.93% 42
2016
Q4 		$2.45M Buy
71,405
+16,610
+30% +$547K 0.82% 43
2016
Q3 		$1.57M Buy
+54,795
New +$1.55M 0.58% 44

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Management's AL Position: Q1 2020 in Review

Capital Management sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 177,905 shares — an estimated $8.45M sold.

Capital Management first reported a position in AL in Q3 2016 and held it in 14 quarters. The position peaked at $8.45M in Q4 2019. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • Capital Management reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • Capital Management sold 177,905 Air Lease Corp shares in Q1 2020, an estimated $8.45M.
  • Capital Management first reported a position in Air Lease Corp in Q3 2016 and held it in 14 quarters.
  • Capital Management's Air Lease Corp position peaked at $8.45M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.