GH
AL

GAM Holding’s Air Lease Corp AL Stock Holding History

GAM Holding’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
2019
Q2 		– Sell
-8,170
Closed -$281K – 860
2019
Q1 		$281K Buy
8,170
+797
+11% +$28.7K 0.01% 752
2018
Q4 		$219K Sell
7,373
-231
-3% -$8.81K 0.01% 754
2018
Q3 		$349K Sell
7,604
-11,484
-60% -$512K 0.01% 769
2018
Q2 		$801K Buy
19,088
+1,847
+11% +$80.1K 0.03% 542
2018
Q1 		$735K Sell
17,241
-1,047
-6% -$48.1K 0.03% 536
2017
Q4 		$879K Buy
+18,288
New +$803K 0.03% 618

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Holding's AL Position: Q2 2019 in Review

GAM Holding sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 8,170 shares — an estimated $281K sold.

GAM Holding first reported a position in AL in Q4 2017 and held it in 6 quarters. The position peaked at $879K in Q4 2017. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

  • GAM Holding reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 8,170 Air Lease Corp shares in Q2 2019, an estimated $281K.
  • GAM Holding first reported a position in Air Lease Corp in Q4 2017 and held it in 6 quarters.
  • GAM Holding's Air Lease Corp position peaked at $879K in Q4 2017.
  • 296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.