Lord, Abbett & Co
AL

Lord, Abbett & Co’s Air Lease Corp AL Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-725,867
Closed -$21.9M – 705
2018
Q4 		$21.9M Sell
725,867
-253,880
-26% -$9.68M 0.08% 365
2018
Q3 		$45M Buy
979,747
+233,449
+31% +$10.4M 0.12% 271
2018
Q2 		$31.3M Sell
746,298
-109,635
-13% -$4.75M 0.09% 351
2018
Q1 		$36.5M Sell
855,933
-958,159
-53% -$44M 0.11% 300
2017
Q4 		$87.2M Buy
1,814,092
+816,119
+82% +$35.8M 0.25% 99
2017
Q3 		$42.5M Buy
997,973
+34,162
+4% +$1.36M 0.12% 267
2017
Q2 		$36M Sell
963,811
-626,798
-39% -$23.4M 0.11% 298
2017
Q1 		$61.6M Sell
1,590,609
-22,808
-1% -$858K 0.18% 168
2016
Q4 		$55.4M Buy
1,613,417
+1,283,417
+389% +$42.2M 0.17% 184
2016
Q3 		$9.43M Sell
330,000
-9,700
-3% -$275K 0.03% 598
2016
Q2 		$9.1M Buy
339,700
+7,100
+2% +$211K 0.03% 601
2016
Q1 		$10.7M Sell
332,600
-77,800
-19% -$2.21M 0.03% 559
2015
Q4 		$13.7M Sell
410,400
-65,400
-14% -$2.17M 0.04% 521
2015
Q3 		$14.7M Sell
475,800
-641,967
-57% -$21.4M 0.04% 504
2015
Q2 		$37.9M Sell
1,117,767
-211,700
-16% -$8.01M 0.1% 326
2015
Q1 		$50.2M Sell
1,329,467
-294,420
-18% -$10.8M 0.13% 248
2014
Q4 		$55.7M Buy
1,623,887
+327,770
+25% +$11.5M 0.14% 192
2014
Q3 		$42.1M Sell
1,296,117
-1,398,139
-52% -$51M 0.11% 272
2014
Q2 		$104M Sell
2,694,256
-878,422
-25% -$33.6M 0.24% 119
2014
Q1 		$133M Buy
3,572,678
+1,131,576
+46% +$38.4M 0.3% 91
2013
Q4 		$75.9M Buy
2,441,102
+1,115,705
+84% +$34M 0.17% 169
2013
Q3 		$36.7M Sell
1,325,397
-172,926
-12% -$4.74M 0.08% 352
2013
Q2 		$41.3M Buy
+1,498,323
New +$42M 0.1% 307

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Lord, Abbett & Co's AL Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 725,867 shares — an estimated $21.9M sold.

Lord, Abbett & Co first reported a position in AL in Q2 2013 and held it in 23 quarters. The position peaked at $133M in Q1 2014. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 725,867 Air Lease Corp shares in Q1 2019, an estimated $21.9M.
  • Lord, Abbett & Co first reported a position in Air Lease Corp in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's Air Lease Corp position peaked at $133M in Q1 2014.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.