Icon Advisers’s Air Lease Corp AL Stock Holding History

Icon Advisers’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
2021 Q3	–	Sell	-12,906	Closed	-$539K	–	160
2021 Q2	$539K	Hold	12,906	–	–	0.09%	162
2021 Q1	$632K	Hold	12,906	–	–	0.1%	167
2020 Q4	$573K	Sell	12,906 -9,485	-42%	-$340K	0.1%	158
2020 Q3	$659K	Hold	22,391	–	–	0.13%	157
2020 Q2	$656K	Hold	22,391	–	–	0.13%	186
2020 Q1	$496K	Hold	22,391	–	–	0.11%	192
2019 Q4	$1.06M	Hold	22,391	–	–	0.15%	184
2019 Q3	$936K	Sell	22,391 -202,848	-90%	-$8.35M	0.14%	197
2019 Q2	$9.31M	Buy	225,239 +104,306	+86%	+$3.98M	0.88%	32
2019 Q1	$4.15M	Hold	120,933	–	–	0.42%	68
2018 Q4	$3.65M	Hold	120,933	–	–	0.38%	78
2018 Q3	$5.55M	Sell	120,933 -15,332	-11%	-$684K	0.47%	65
2018 Q2	$5.72M	Hold	136,265	–	–	0.43%	74
2018 Q1	$5.81M	Buy	136,265 +58,089	+74%	+$2.67M	0.44%	74
2017 Q4	$3.76M	Hold	78,176	–	–	0.26%	103
2017 Q3	$3.33M	Hold	78,176	–	–	0.23%	127
2017 Q2	$2.92M	Sell	78,176 -116,000	-60%	-$4.33M	0.2%	146
2017 Q1	$7.52M	Hold	194,176	–	–	0.52%	60
2016 Q4	$6.67M	Buy	194,176 +35,000	+22%	+$1.15M	0.45%	71
2016 Q3	$4.55M	Buy	+159,176	New	+$4.51M	0.3%	110

Other funds holding AL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Icon Advisers's AL Position: Q3 2021 in Review

Icon Advisers sold out of Air Lease Corp (AL) in Q3 2021, closing a stake of 12,906 shares — an estimated $539K sold.

Icon Advisers first reported a position in AL in Q3 2016 and held it in 20 quarters. The position peaked at $9.31M in Q2 2019. 285 funds tracked by Wall St. Rank hold AL as of Q3 2021.

Icon Advisers reported no remaining Air Lease Corp position as of Q3 2021 after selling out during the quarter.
Icon Advisers sold 12,906 Air Lease Corp shares in Q3 2021, an estimated $539K.
Icon Advisers first reported a position in Air Lease Corp in Q3 2016 and held it in 20 quarters.
Icon Advisers's Air Lease Corp position peaked at $9.31M in Q2 2019.
285 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.