MSL
AL

Mackay Shields LLC’s Air Lease Corp AL Stock Holding History

Mackay Shields 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
Q1 		– Sell
-34,097
Closed -$1.03M – 1376
2018
Q4 		$1.03M Buy
+34,097
New +$1.3M 0.01% 922
2018
Q2 		– Sell
-11,581
Closed -$494K – 1198
2018
Q1 		$494K Buy
+11,581
New +$532K ﹤0.01% 1115

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 $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mackay Shields LLC's AL Position: Q1 2019 in Review

Mackay Shields LLC sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 34,097 shares — an estimated $1.03M sold.

Mackay Shields LLC first reported a position in AL in Q1 2018 and held it in 2 quarters. The position peaked at $1.03M in Q4 2018. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • Mackay Shields LLC reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 34,097 Air Lease Corp shares in Q1 2019, an estimated $1.03M.
  • Mackay Shields LLC first reported a position in Air Lease Corp in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Air Lease Corp position peaked at $1.03M in Q4 2018.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.