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 $427B AUM 29.17% 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 $9.34B AUM 17.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return