LTFS
AL

Ladenburg Thalmann Financial Services’s Air Lease Corp AL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$932K Sell
19,606
-1,904
-9% -$85.5K 0.01% 1332
2019
Q3 		$900K Sell
21,510
-673
-3% -$27.7K 0.01% 1322
2019
Q2 		$916K Sell
22,183
-698
-3% -$26.6K 0.01% 1290
2019
Q1 		$785K Buy
22,881
+2,865
+14% +$103K 0.01% 1348
2018
Q4 		$605K Buy
20,016
+4,024
+25% +$154K 0.01% 1390
2018
Q3 		$734K Buy
15,992
+11,948
+295% +$533K 0.01% 1332
2018
Q2 		$172K Hold
4,044
– – ﹤0.01% 2343
2018
Q1 		$172K Buy
4,044
+701
+21% +$32.2K ﹤0.01% 2343
2017
Q4 		$161K Buy
3,343
+378
+13% +$16.6K ﹤0.01% 2372
2017
Q3 		$126K Sell
2,965
-39
-1% -$1.56K ﹤0.01% 2450
2017
Q2 		$112K Buy
3,004
+386
+15% +$14.4K ﹤0.01% 2449
2017
Q1 		$101K Buy
2,618
+262
+11% +$9.86K ﹤0.01% 2396
2016
Q4 		$80K Sell
2,356
-310
-12% -$10.2K ﹤0.01% 2481
2016
Q3 		$76K Buy
2,666
+152
+6% +$4.31K ﹤0.01% 2441
2016
Q2 		$68K Buy
2,514
+41
+2% +$1.22K ﹤0.01% 2441
2016
Q1 		$80K Buy
2,473
+825
+50% +$23.4K ﹤0.01% 2229
2015
Q4 		$55K Buy
1,648
+129
+8% +$4.28K ﹤0.01% 2485
2015
Q3 		$47K Buy
1,519
+287
+23% +$9.55K ﹤0.01% 2508
2015
Q2 		$42K Buy
1,232
+58
+5% +$2.19K ﹤0.01% 2701
2015
Q1 		$44K Buy
1,174
+266
+29% +$9.77K ﹤0.01% 2639
2014
Q4 		$31K Buy
908
+99
+12% +$3.48K ﹤0.01% 2680
2014
Q3 		$26K Buy
809
+3
+0.4% +$109 ﹤0.01% 2454
2014
Q2 		$31K Buy
806
+112
+16% +$4.29K ﹤0.01% 2322
2014
Q1 		$26K Hold
694
– – ﹤0.01% 2380
2013
Q4 		$22K Buy
+694
New +$21.2K ﹤0.01% 2464

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ladenburg Thalmann Financial Services's AL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Air Lease Corp (AL) stake by 8.9% in Q4 2019, selling an estimated $85.5K and leaving 19,606 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #1332.

Ladenburg Thalmann Financial Services first reported a position in AL in Q4 2013 and has held it in 25 quarters since. 303 funds tracked by Wall St. Rank hold AL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,606 shares of Air Lease Corp worth $932K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,904 Air Lease Corp shares in Q4 2019, an estimated $85.5K.
  • Air Lease Corp made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1332 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Air Lease Corp in Q4 2013 and has held it in 25 quarters since.
  • 303 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.