Markston International’s Air Lease Corp AL Stock Holding History

Markston International’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 Q2	–	Sell	-550	Closed	-$12K	–	153
2020 Q1	$12K	Buy	550 +50	+10%	+$1.9K	﹤0.01%	114
2019 Q4	$24K	Hold	500	–	–	﹤0.01%	107
2019 Q3	$21K	Sell	500 -200	-29%	-$8.23K	﹤0.01%	112
2019 Q2	$29K	Hold	700	–	–	﹤0.01%	106
2019 Q1	$24K	Hold	700	–	–	﹤0.01%	112
2018 Q4	$21K	Hold	700	–	–	﹤0.01%	117
2018 Q3	$32K	Hold	700	–	–	﹤0.01%	117
2018 Q2	$31K	Buy	700 +500	+250%	+$21.7K	﹤0.01%	121
2018 Q1	$9K	Buy	+200	New	+$9.18K	﹤0.01%	154

Other funds holding AL

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

LAM

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Markston International's AL Position: Q2 2020 in Review

Markston International sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 550 shares — an estimated $12K sold.

Markston International first reported a position in AL in Q1 2018 and held it in 9 quarters. The position peaked at $32K in Q3 2018. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

Markston International reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
Markston International sold 550 Air Lease Corp shares in Q2 2020, an estimated $12K.
Markston International first reported a position in Air Lease Corp in Q1 2018 and held it in 9 quarters.
Markston International's Air Lease Corp position peaked at $32K in Q3 2018.
255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.