HK
AL

Horizon Kinetics’s Air Lease Corp AL Stock Holding History

Horizon Kinetics’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
2018
Q4 		$299K Buy
9,885
+998
+11% +$38.1K 0.01% 388
2018
Q3 		$408K Sell
8,887
-453
-5% -$20.2K 0.01% 336
2018
Q2 		$392K Buy
9,340
+3
+0% +$130 0.01% 360
2018
Q1 		$398K Buy
9,337
+459
+5% +$21.1K 0.01% 355
2017
Q4 		$427K Sell
8,878
-683
-7% -$30K 0.01% 313
2017
Q3 		$407K Sell
9,561
-821
-8% -$32.8K 0.01% 335
2017
Q2 		$388K Sell
10,382
-391
-4% -$14.6K 0.01% 404
2017
Q1 		$417K Sell
10,773
-1,171
-10% -$44.1K 0.01% 361
2016
Q4 		$410K Sell
11,944
-3,005
-20% -$98.9K 0.01% 392
2016
Q3 		$427K Sell
14,949
-559
-4% -$15.8K 0.01% 336
2016
Q2 		$415K Sell
15,508
-19
-0.1% -$566 0.01% 414
2016
Q1 		$499K Sell
15,527
-2,867
-16% -$81.4K 0.01% 397
2015
Q4 		$616K Sell
18,394
-3,054
-14% -$101K 0.01% 277
2015
Q3 		$663K Sell
21,448
-4,766
-18% -$159K 0.01% 340
2015
Q2 		$889K Buy
26,214
+3,667
+16% +$139K 0.01% 324
2015
Q1 		$851K Sell
22,547
-2,786
-11% -$102K 0.01% 301
2014
Q4 		$869K Buy
25,333
+447
+2% +$15.7K 0.01% 289
2014
Q3 		$809K Buy
24,886
+2,718
+12% +$99.2K 0.01% 336
2014
Q2 		$855K Sell
22,168
-424,616
-95% -$16.3M 0.01% 267
2014
Q1 		$16.7M Sell
446,784
-304,322
-41% -$10.3M 0.21% 61
2013
Q4 		$23.3M Sell
751,106
-75,382
-9% -$2.3M 0.29% 46
2013
Q3 		$22.9M Sell
826,488
-44,829
-5% -$1.23M 0.31% 47
2013
Q2 		$24M Buy
+871,317
New +$24.4M 0.35% 43

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 $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Horizon Kinetics's AL Position: Q4 2018 in Review

Horizon Kinetics increased its Air Lease Corp (AL) stake by 11% in Q4 2018, buying an estimated $38.1K and bringing the position to 9,885 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #388.

Horizon Kinetics first reported a position in AL in Q2 2013 and has held it in 23 quarters since. The position peaked at $24M in Q2 2013. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

  • Horizon Kinetics held 9,885 shares of Air Lease Corp worth $299K as of Q4 2018.
  • Horizon Kinetics bought 998 Air Lease Corp shares in Q4 2018, an estimated $38.1K.
  • Air Lease Corp made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #388 holding.
  • Horizon Kinetics first reported a position in Air Lease Corp in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Air Lease Corp position peaked at $24M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.