JIR
AL

James Investment Research’s Air Lease Corp AL Stock Holding History

James Investment Research’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
Q1 		– Sell
-23,064
Closed -$1.1M – 467
2019
Q4 		$1.1M Buy
23,064
+13,482
+141% +$605K 0.08% 176
2019
Q3 		$401K Hold
9,582
– – 0.03% 243
2019
Q2 		$396K Sell
9,582
-11,910
-55% -$454K 0.03% 252
2019
Q1 		$739K Sell
21,492
-13,926
-39% -$502K 0.05% 278
2018
Q4 		$1.07M Buy
35,418
+32,016
+941% +$1.22M 0.07% 301
2018
Q3 		$156K Sell
3,402
-45,355
-93% -$2.02M 0.01% 590
2018
Q2 		$2.05M Buy
48,757
+241
+0.5% +$10.4K 0.08% 339
2018
Q1 		$2.07M Buy
48,516
+2,804
+6% +$129K 0.08% 284
2017
Q4 		$2.2M Buy
45,712
+36,913
+420% +$1.62M 0.08% 242
2017
Q3 		$374K Sell
8,799
-39,405
-82% -$1.57M 0.01% 505
2017
Q2 		$1.8M Buy
48,204
+38,743
+410% +$1.45M 0.06% 232
2017
Q1 		$366K Buy
+9,461
New +$356K 0.01% 357

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

James Investment Research's AL Position: Q1 2020 in Review

James Investment Research sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 23,064 shares — an estimated $1.1M sold.

James Investment Research first reported a position in AL in Q1 2017 and held it in 12 quarters. The position peaked at $2.2M in Q4 2017. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • James Investment Research reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 23,064 Air Lease Corp shares in Q1 2020, an estimated $1.1M.
  • James Investment Research first reported a position in Air Lease Corp in Q1 2017 and held it in 12 quarters.
  • James Investment Research's Air Lease Corp position peaked at $2.2M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.