Farr Miller & Washington’s Air Lease Corp AL Stock Holding History

Farr Miller & Washington’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
2021 Q3	$590K	Hold	15,000	–	–	0.04%	117
2021 Q2	$626K	Hold	15,000	–	–	0.04%	119
2021 Q1	$735K	Hold	15,000	–	–	0.05%	106
2020 Q4	$666K	Hold	15,000	–	–	0.05%	107
2020 Q3	$441K	Hold	15,000	–	–	0.04%	116
2020 Q2	$439K	Buy	+15,000	New	+$400K	0.04%	109
2018 Q2	–	Sell	-6,900	Closed	-$294K	–	151
2018 Q1	$294K	Hold	6,900	–	–	0.03%	126
2017 Q4	$332K	Hold	6,900	–	–	0.03%	117
2017 Q3	$294K	Hold	6,900	–	–	0.03%	130
2017 Q2	$258K	Buy	6,900 +1,400	+25%	+$52.3K	0.03%	136
2017 Q1	$213K	Buy	+5,500	New	+$207K	0.02%	140

Other funds holding AL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Farr Miller & Washington's AL Position: Q3 2021 in Review

Farr Miller & Washington held its Air Lease Corp (AL) position steady in Q3 2021 at 15,000 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #117.

Farr Miller & Washington first reported a position in AL in Q1 2017 and has held it in 11 quarters since. The position peaked at $735K in Q1 2021. 285 funds tracked by Wall St. Rank hold AL as of Q3 2021.

Farr Miller & Washington held 15,000 shares of Air Lease Corp worth $590K as of Q3 2021.
Farr Miller & Washington left its Air Lease Corp share count unchanged in Q3 2021.
Air Lease Corp made up 0.04% of Farr Miller & Washington's portfolio in Q3 2021, its #117 holding.
Farr Miller & Washington first reported a position in Air Lease Corp in Q1 2017 and has held it in 11 quarters since.
Farr Miller & Washington's Air Lease Corp position peaked at $735K in Q1 2021.
285 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.