Federated Hermes
AL

Federated Hermes’s Air Lease Corp AL Stock Holding History

Federated Hermes’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
-2,148,400
Closed -$102M – 2234
2019
Q4 		$102M Buy
2,148,400
+120,000
+6% +$5.39M 0.23% 93
2019
Q3 		$84.8M Sell
2,028,400
-128,500
-6% -$5.29M 0.21% 108
2019
Q2 		$89.2M Buy
2,156,900
+35,856
+2% +$1.37M 0.22% 103
2019
Q1 		$72.9M Buy
2,121,044
+251,000
+13% +$9.05M 0.18% 121
2018
Q4 		$56.5M Buy
1,870,044
+197,444
+12% +$7.53M 0.15% 135
2018
Q3 		$76.7M Buy
1,672,600
+1,100
+0.1% +$49K 0.18% 125
2018
Q2 		$70.2M Sell
1,671,500
-72,400
-4% -$3.14M 0.21% 99
2018
Q1 		$74.3M Sell
1,743,900
-196,200
-10% -$9.01M 0.22% 93
2017
Q4 		$93.3M Buy
1,940,100
+1,200
+0.1% +$52.7K 0.26% 75
2017
Q3 		$82.6M Hold
1,938,900
– – 0.24% 86
2017
Q2 		$72.4M Sell
1,938,900
-332,100
-15% -$12.4M 0.21% 96
2017
Q1 		$88M Sell
2,271,000
-27,000
-1% -$1.02M 0.25% 74
2016
Q4 		$78.9M Sell
2,298,000
-179,600
-7% -$5.91M 0.24% 79
2016
Q3 		$70.8M Buy
2,477,600
+690,650
+39% +$19.6M 0.2% 89
2016
Q2 		$47.9M Hold
1,786,950
– – 0.14% 124
2016
Q1 		$57.4M Hold
1,786,950
– – 0.18% 102
2015
Q4 		$59.8M Buy
1,786,950
+1,450
+0.1% +$48.1K 0.19% 107
2015
Q3 		$55.2M Buy
1,785,500
+2,000
+0.1% +$66.6K 0.18% 116
2015
Q2 		$60.5M Buy
1,783,500
+2,200
+0.1% +$83.3K 0.18% 115
2015
Q1 		$67.2M Hold
1,781,300
– – 0.2% 99
2014
Q4 		$61.1M Buy
1,781,300
+57,700
+3% +$2.03M 0.19% 100
2014
Q3 		$56M Sell
1,723,600
-8,600
-0.5% -$314K 0.18% 112
2014
Q2 		$66.8M Sell
1,732,200
-178,700
-9% -$6.84M 0.21% 92
2014
Q1 		$71.3M Sell
1,910,900
-5,300
-0.3% -$180K 0.24% 83
2013
Q4 		$59.6M Sell
1,916,200
-105,500
-5% -$3.22M 0.21% 102
2013
Q3 		$55.9M Sell
2,021,700
-293,100
-13% -$8.03M 0.22% 101
2013
Q2 		$63.9M Buy
+2,314,800
New +$64.9M 0.25% 83

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $10.1B AUM 10.46% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Federated Hermes's AL Position: Q1 2020 in Review

Federated Hermes sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 2,148,400 shares — an estimated $102M sold.

Federated Hermes first reported a position in AL in Q2 2013 and held it in 27 quarters. The position peaked at $102M in Q4 2019. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • Federated Hermes reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • Federated Hermes sold 2,148,400 Air Lease Corp shares in Q1 2020, an estimated $102M.
  • Federated Hermes first reported a position in Air Lease Corp in Q2 2013 and held it in 27 quarters.
  • Federated Hermes's Air Lease Corp position peaked at $102M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.