DC
AL

Davenport & Co’s Air Lease Corp AL Stock Holding History

Davenport & Co’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
-11,060
Closed -$245K – 704
2020
Q1 		$245K Sell
11,060
-575
-5% -$21.9K ﹤0.01% 538
2019
Q4 		$553K Sell
11,635
-975
-8% -$43.8K 0.01% 451
2019
Q3 		$521K Sell
12,610
-100
-0.8% -$4.12K 0.01% 435
2019
Q2 		$525K Buy
12,710
+105
+0.8% +$4K 0.01% 435
2019
Q1 		$433K Buy
12,605
+3,675
+41% +$133K 0.01% 449
2018
Q4 		$270K Sell
8,930
-2,745
-24% -$105K ﹤0.01% 536
2018
Q3 		$536K Buy
11,675
+250
+2% +$11.1K 0.01% 427
2018
Q2 		$480K Sell
11,425
-100
-0.9% -$4.34K 0.01% 449
2018
Q1 		$491K Buy
11,525
+200
+2% +$9.18K 0.01% 448
2017
Q4 		$545K Hold
11,325
– – 0.01% 434
2017
Q3 		$483K Sell
11,325
-375
-3% -$15K 0.01% 445
2017
Q2 		$437K Buy
+11,700
New +$437K 0.01% 460

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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 $481B AUM 30.42% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Davenport & Co's AL Position: Q2 2020 in Review

Davenport & Co sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 11,060 shares — an estimated $245K sold.

Davenport & Co first reported a position in AL in Q2 2017 and held it in 12 quarters. The position peaked at $553K in Q4 2019. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

  • Davenport & Co reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 11,060 Air Lease Corp shares in Q2 2020, an estimated $245K.
  • Davenport & Co first reported a position in Air Lease Corp in Q2 2017 and held it in 12 quarters.
  • Davenport & Co's Air Lease Corp position peaked at $553K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.