CC
AL

Carlson Capital’s Air Lease Corp AL Stock Holding History

Carlson Capital’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
2018
Q1 		– Sell
-231,200
Closed -$11.1M – 237
2017
Q4 		$11.1M Buy
231,200
+15,000
+7% +$659K 0.19% 150
2017
Q3 		$9.21M Hold
216,200
– – 0.16% 170
2017
Q2 		$8.08M Buy
+216,200
New +$8.07M 0.12% 193
2015
Q2 		– Sell
-414,230
Closed -$15.6M – 301
2015
Q1 		$15.6M Sell
414,230
-33,870
-8% -$1.24M 0.17% 171
2014
Q4 		$15.4M Sell
448,100
-207,900
-32% -$7.31M 0.15% 186
2014
Q3 		$21.3M Buy
656,000
+120,200
+22% +$4.39M 0.23% 145
2014
Q2 		$20.7M Buy
+535,800
New +$20.5M 0.23% 143

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Carlson Capital's AL Position: Q1 2018 in Review

Carlson Capital sold out of Air Lease Corp (AL) in Q1 2018, closing a stake of 231,200 shares — an estimated $11.1M sold.

Carlson Capital first reported a position in AL in Q2 2014 and held it in 7 quarters. The position peaked at $21.3M in Q3 2014. 291 funds tracked by Wall St. Rank hold AL as of Q1 2018.

  • Carlson Capital reported no remaining Air Lease Corp position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 231,200 Air Lease Corp shares in Q1 2018, an estimated $11.1M.
  • Carlson Capital first reported a position in Air Lease Corp in Q2 2014 and held it in 7 quarters.
  • Carlson Capital's Air Lease Corp position peaked at $21.3M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.