Marathon Capital Management’s Air Lease Corp AL Stock Holding History

Marathon Capital Management’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
2020 Q1	–	Sell	-57,575	Closed	-$2.73M	–	123
2019 Q4	$2.73M	Sell	57,575 -3,200	-5%	-$144K	0.93%	14
2019 Q3	$2.54M	Sell	60,775 -4,975	-8%	-$205K	1.03%	11
2019 Q2	$2.72M	Sell	65,750 -640	-1%	-$24.4K	1.11%	10
2019 Q1	$2.28M	Buy	66,390 +315	+0.5%	+$11.4K	1.02%	15
2018 Q4	$2M	Sell	66,075 -5,180	-7%	-$198K	0.99%	15
2018 Q3	$3.27M	Buy	71,255 +7,870	+12%	+$351K	1.27%	7
2018 Q2	$2.66M	Buy	63,385 +25,270	+66%	+$1.1M	1%	13
2018 Q1	$1.62M	Buy	+38,115	New	+$1.75M	0.64%	34

Other funds holding AL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marathon Capital Management's AL Position: Q1 2020 in Review

Marathon Capital Management sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 57,575 shares — an estimated $2.73M sold.

Marathon Capital Management first reported a position in AL in Q1 2018 and held it in 8 quarters. The position peaked at $3.27M in Q3 2018. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

Marathon Capital Management reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
Marathon Capital Management sold 57,575 Air Lease Corp shares in Q1 2020, an estimated $2.73M.
Marathon Capital Management first reported a position in Air Lease Corp in Q1 2018 and held it in 8 quarters.
Marathon Capital Management's Air Lease Corp position peaked at $3.27M in Q3 2018.
250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.