HKAM
AL

Horizon Kinetics Asset Management’s Air Lease Corp AL Stock Holding History

Horizon Kinetics Asset 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
2020
Q2 		– Sell
-10,561
Closed -$234K – 408
2020
Q1 		$234K Buy
10,561
+4,596
+77% +$175K 0.01% 299
2019
Q4 		$283K Sell
5,965
-1,230
-17% -$55.2K 0.01% 394
2019
Q3 		$301K Sell
7,195
-778
-10% -$32K 0.01% 390
2019
Q2 		$330K Sell
7,973
-2,362
-23% -$90.1K 0.01% 331
2019
Q1 		$355K Buy
+10,335
New +$373K 0.01% 317

Other funds holding AL

Capital International Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Horizon Kinetics Asset Management's AL Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 10,561 shares — an estimated $234K sold.

Horizon Kinetics Asset Management first reported a position in AL in Q1 2019 and held it in 5 quarters. The position peaked at $355K in Q1 2019. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

  • Horizon Kinetics Asset Management reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 10,561 Air Lease Corp shares in Q2 2020, an estimated $234K.
  • Horizon Kinetics Asset Management first reported a position in Air Lease Corp in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's Air Lease Corp position peaked at $355K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.