IP
AL

Interval Partners’s Air Lease Corp AL Stock Holding History

Interval Partners’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
-39,763
Closed -$1.37M – 192
2019
Q1 		$1.37M Sell
39,763
-37,695
-49% -$1.36M 0.05% 167
2018
Q4 		$2.34M Sell
77,458
-10,134
-12% -$387K 0.13% 135
2018
Q3 		$4.02M Sell
87,592
-44,658
-34% -$1.99M 0.16% 128
2018
Q2 		$5.55M Buy
+132,250
New +$5.73M 0.21% 119

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Interval Partners's AL Position: Q2 2019 in Review

Interval Partners sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 39,763 shares — an estimated $1.37M sold.

Interval Partners first reported a position in AL in Q2 2018 and held it in 4 quarters. The position peaked at $5.55M in Q2 2018. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

  • Interval Partners reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
  • Interval Partners sold 39,763 Air Lease Corp shares in Q2 2019, an estimated $1.37M.
  • Interval Partners first reported a position in Air Lease Corp in Q2 2018 and held it in 4 quarters.
  • Interval Partners's Air Lease Corp position peaked at $5.55M in Q2 2018.
  • 296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.