KWMG LLC’s Air Lease Corp AL Stock Holding History

KWMG LLC’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	-119	Closed	-$4K	–	124
2019 Q1	$4K	Hold	119	–	–	﹤0.01%	366
2018 Q4	$4K	Buy	119 +21	+21%	+$801	﹤0.01%	364
2018 Q3	$4K	Hold	98	–	–	﹤0.01%	374
2018 Q2	$4K	Buy	+98	New	+$4.25K	﹤0.01%	372

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KWMG LLC's AL Position: Q2 2019 in Review

KWMG LLC sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 119 shares — an estimated $4K sold.

KWMG LLC first reported a position in AL in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

KWMG LLC reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 119 Air Lease Corp shares in Q2 2019, an estimated $4K.
KWMG LLC first reported a position in Air Lease Corp in Q2 2018 and held it in 4 quarters.
KWMG LLC's Air Lease Corp position peaked at $4K in Q1 2019.
296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.