Daiwa Securities Group
AL

Daiwa Securities Group’s Air Lease Corp AL Stock Holding History

Daiwa Securities Group’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
2019
Q1 		– Sell
-36,159
Closed -$1.09M – 1184
2018
Q4 		$1.09M Sell
36,159
-53,870
-60% -$2.05M 0.01% 433
2018
Q3 		$4.13M Sell
90,029
-20,980
-19% -$935K 0.03% 251
2018
Q2 		$4.66M Buy
111,009
+4,926
+5% +$214K 0.04% 244
2018
Q1 		$4.52M Buy
106,083
+4,957
+5% +$228K 0.04% 243
2017
Q4 		$4.86M Sell
101,126
-17,776
-15% -$781K 0.03% 245
2017
Q3 		$5.07M Sell
118,902
-10,846
-8% -$433K 0.03% 218
2017
Q2 		$4.85M Buy
129,748
+1,800
+1% +$67.2K 0.03% 210
2017
Q1 		$4.96M Buy
127,948
+23,468
+22% +$883K 0.03% 207
2016
Q4 		$3.59M Buy
104,480
+32,810
+46% +$1.08M 0.02% 203
2016
Q3 		$2.05M Sell
71,670
-17,570
-20% -$498K 0.01% 289
2016
Q2 		$2.39M Buy
89,240
+16,610
+23% +$495K 0.01% 269
2016
Q1 		$2.33M Sell
72,630
-11,950
-14% -$339K 0.01% 260
2015
Q4 		$2.83M Buy
+84,580
New +$2.81M 0.02% 230

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Daiwa Securities Group's AL Position: Q1 2019 in Review

Daiwa Securities Group sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 36,159 shares — an estimated $1.09M sold.

Daiwa Securities Group first reported a position in AL in Q4 2015 and held it in 13 quarters. The position peaked at $5.07M in Q3 2017. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • Daiwa Securities Group reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 36,159 Air Lease Corp shares in Q1 2019, an estimated $1.09M.
  • Daiwa Securities Group first reported a position in Air Lease Corp in Q4 2015 and held it in 13 quarters.
  • Daiwa Securities Group's Air Lease Corp position peaked at $5.07M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.