KAM
AL

Karani Asset Management’s Air Lease Corp AL Stock Holding History

Karani Asset Management’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
Q3 		– Sell
-133,300
Closed -$3.9M – 63
2020
Q2 		$3.9M Sell
133,300
-116,888
-47% -$3.12M 3.03% 16
2020
Q1 		$5.54M Buy
250,188
+67,188
+37% +$2.55M 5.92% 1
2019
Q4 		$8.7M Buy
+183,000
New +$8.22M 8.07% 2

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Karani Asset Management's AL Position: Q3 2020 in Review

Karani Asset Management sold out of Air Lease Corp (AL) in Q3 2020, closing a stake of 133,300 shares — an estimated $3.9M sold.

Karani Asset Management first reported a position in AL in Q4 2019 and held it in 3 quarters. The position peaked at $8.7M in Q4 2019. 256 funds tracked by Wall St. Rank hold AL as of Q3 2020.

  • Karani Asset Management reported no remaining Air Lease Corp position as of Q3 2020 after selling out during the quarter.
  • Karani Asset Management sold 133,300 Air Lease Corp shares in Q3 2020, an estimated $3.9M.
  • Karani Asset Management first reported a position in Air Lease Corp in Q4 2019 and held it in 3 quarters.
  • Karani Asset Management's Air Lease Corp position peaked at $8.7M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2020.

Based on Karani Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.