DWT
AL

Dorsey & Whitney Trust’s Air Lease Corp AL Stock Holding History

Dorsey & Whitney Trust’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
-5,094
Closed -$242K – 404
2019
Q4 		$242K Hold
5,094
– – 0.03% 374
2019
Q3 		$213K Buy
5,094
+35
+0.7% +$1.44K 0.03% 379
2019
Q2 		$209K Buy
+5,059
New +$193K 0.03% 357
2018
Q4 		– Sell
-8,584
Closed -$393K – 375
2018
Q3 		$393K Buy
+8,584
New +$383K 0.06% 223
2018
Q2 		– Sell
-4,742
Closed -$202K – 388
2018
Q1 		$202K Hold
4,742
– – 0.04% 347
2017
Q4 		$228K Hold
4,742
– – 0.04% 302
2017
Q3 		$202K Sell
4,742
-1,214
-20% -$48.4K 0.04% 317
2017
Q2 		$223K Sell
5,956
-186
-3% -$6.95K 0.04% 291
2017
Q1 		$238K Sell
6,142
-220
-3% -$8.28K 0.05% 265
2016
Q4 		$218K Sell
6,362
-2,546
-29% -$83.8K 0.05% 248
2016
Q3 		$255K Sell
8,908
-1,542
-15% -$43.7K 0.06% 216
2016
Q2 		$280K Sell
10,450
-3,215
-24% -$95.7K 0.06% 207
2016
Q1 		$439K Sell
13,665
-1,546
-10% -$43.9K 0.11% 139
2015
Q4 		$510K Sell
15,211
-2,867
-16% -$95.1K 0.13% 128
2015
Q3 		$559K Buy
18,078
+2,480
+16% +$82.6K 0.16% 113
2015
Q2 		$528K Sell
15,598
-5,887
-27% -$223K 0.14% 132
2015
Q1 		$811K Hold
21,485
– – 0.21% 95
2014
Q4 		$737K Hold
21,485
– – 0.19% 100
2014
Q3 		$698K Hold
21,485
– – 0.19% 102
2014
Q2 		$829K Hold
21,485
– – 0.18% 83
2014
Q1 		$801K Hold
21,485
– – 0.18% 83
2013
Q4 		$668K Hold
21,485
– – 0.18% 102
2013
Q3 		$594K Hold
21,485
– – 0.18% 103
2013
Q2 		$593K Buy
+21,485
New +$602K 0.2% 99

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

Dorsey & Whitney Trust's AL Position: Q1 2020 in Review

Dorsey & Whitney Trust sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 5,094 shares — an estimated $242K sold.

Dorsey & Whitney Trust first reported a position in AL in Q2 2013 and held it in 24 quarters. The position peaked at $829K in Q2 2014. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • Dorsey & Whitney Trust reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,094 Air Lease Corp shares in Q1 2020, an estimated $242K.
  • Dorsey & Whitney Trust first reported a position in Air Lease Corp in Q2 2013 and held it in 24 quarters.
  • Dorsey & Whitney Trust's Air Lease Corp position peaked at $829K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.