First Quadrant’s Air Lease Corp AL Stock Holding History

First Quadrant’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	-457	Closed	-$10K	–	704
2020 Q1	$10K	Buy	+457	New	+$17.4K	﹤0.01%	622
2018 Q3	–	Sell	-52,695	Closed	-$2.21M	–	832
2018 Q2	$2.21M	Sell	52,695 -25,262	-32%	-$1.1M	0.04%	313
2018 Q1	$3.32M	Buy	+77,957	New	+$3.58M	0.06%	266

Other funds holding AL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Quadrant's AL Position: Q2 2020 in Review

First Quadrant sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 457 shares — an estimated $10K sold.

First Quadrant first reported a position in AL in Q1 2018 and held it in 3 quarters. The position peaked at $3.32M in Q1 2018. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

First Quadrant reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 457 Air Lease Corp shares in Q2 2020, an estimated $10K.
First Quadrant first reported a position in Air Lease Corp in Q1 2018 and held it in 3 quarters.
First Quadrant's Air Lease Corp position peaked at $3.32M in Q1 2018.
255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.