LWIC
AL

Leith Wheeler Investment Counsel’s Air Lease Corp AL Stock Holding History

Leith Wheeler Investment Counsel’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
2021
Q3 		– Sell
-124,891
Closed -$5.21M – 48
2021
Q2 		$5.21M Buy
124,891
+6,800
+6% +$316K 0.79% 27
2021
Q1 		$5.79M Sell
118,091
-7,480
-6% -$341K 0.95% 25
2020
Q4 		$7.1M Buy
125,571
+2,330
+2% +$83.5K 1% 26
2020
Q3 		$3.63M Buy
123,241
+2,135
+2% +$62.9K 0.76% 27
2020
Q2 		$3.55M Buy
121,106
+758
+0.6% +$20.2K 0.86% 26
2020
Q1 		$2.67M Buy
120,348
+24,064
+25% +$915K 0.81% 24
2019
Q4 		$4.58M Buy
96,284
+4,198
+5% +$188K 1.14% 18
2019
Q3 		$3.85M Buy
92,086
+2,100
+2% +$86.4K 1.13% 19
2019
Q2 		$3.72M Buy
89,986
+3,060
+4% +$117K 1.12% 18
2019
Q1 		$2.99M Buy
86,926
+14,410
+20% +$520K 0.92% 20
2018
Q4 		$2.19M Buy
72,516
+4,060
+6% +$155K 0.82% 19
2018
Q3 		$3.14M Buy
68,456
+2,060
+3% +$91.8K 0.93% 14
2018
Q2 		$2.79M Buy
66,396
+2,440
+4% +$106K 0.95% 16
2018
Q1 		$2.73M Buy
63,956
+16,300
+34% +$748K 2.63% 19
2017
Q4 		$2.29M Buy
47,656
+2,440
+5% +$107K 4% 11
2017
Q3 		$1.67M Buy
45,216
+15,530
+52% +$620K 0.7% 19
2017
Q2 		$1.11M Buy
29,686
+5,264
+22% +$197K 0.5% 21
2017
Q1 		$946K Buy
24,422
+22,545
+1,201% +$848K 0.63% 21
2016
Q4 		$209K Buy
+1,877
New +$61.8K 0.13% 10

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leith Wheeler Investment Counsel's AL Position: Q3 2021 in Review

Leith Wheeler Investment Counsel sold out of Air Lease Corp (AL) in Q3 2021, closing a stake of 124,891 shares — an estimated $5.21M sold.

Leith Wheeler Investment Counsel first reported a position in AL in Q4 2016 and held it in 19 quarters. The position peaked at $7.1M in Q4 2020. 285 funds tracked by Wall St. Rank hold AL as of Q3 2021.

  • Leith Wheeler Investment Counsel reported no remaining Air Lease Corp position as of Q3 2021 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 124,891 Air Lease Corp shares in Q3 2021, an estimated $5.21M.
  • Leith Wheeler Investment Counsel first reported a position in Air Lease Corp in Q4 2016 and held it in 19 quarters.
  • Leith Wheeler Investment Counsel's Air Lease Corp position peaked at $7.1M in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2021.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2021, filed 6 Oct 2021.