Glen Harbor Capital Management’s Air Lease Corp AL Stock Holding History

Glen Harbor Capital Management’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 Q3	$1.63M	Buy	38,998 +14,314	+58%	+$589K	0.03%	373
2019 Q2	$1.02M	Buy	24,684 +11,356	+85%	+$433K	0.02%	472
2019 Q1	$458K	Buy	13,328 +544	+4%	+$19.6K	0.01%	706
2018 Q4	$386K	Buy	12,784 +4,284	+50%	+$163K	0.01%	713
2018 Q3	$390K	Buy	8,500 +3,502	+70%	+$156K	0.01%	818
2018 Q2	$210K	Buy	+4,998	New	+$217K	﹤0.01%	958

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Glen Harbor Capital Management's AL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Air Lease Corp (AL) stake by 58% in Q3 2019, buying an estimated $589K and bringing the position to 38,998 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #373.

Glen Harbor Capital Management first reported a position in AL in Q2 2018 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

Glen Harbor Capital Management held 38,998 shares of Air Lease Corp worth $1.63M as of Q3 2019.
Glen Harbor Capital Management bought 14,314 Air Lease Corp shares in Q3 2019, an estimated $589K.
Air Lease Corp made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #373 holding.
Glen Harbor Capital Management first reported a position in Air Lease Corp in Q2 2018 and has held it in 6 quarters since.
287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.