IUHSA
AL

Itau Unibanco Holding S.A.’s Air Lease Corp AL Stock Holding History

Itau Unibanco Holding S.A.’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
-1,215
Closed -$36K – 690
2019
Q1 		$36K Hold
1,215
– – ﹤0.01% 548
2018
Q4 		$36K Buy
1,215
+13
+1% +$496 ﹤0.01% 548
2018
Q3 		$55K Buy
+1,202
New +$53.6K ﹤0.01% 539

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 $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AL Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 1,215 shares — an estimated $36K sold.

Itau Unibanco Holding S.A. first reported a position in AL in Q3 2018 and held it in 3 quarters. The position peaked at $55K in Q3 2018. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

  • Itau Unibanco Holding S.A. reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,215 Air Lease Corp shares in Q2 2019, an estimated $36K.
  • Itau Unibanco Holding S.A. first reported a position in Air Lease Corp in Q3 2018 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Air Lease Corp position peaked at $55K in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.