Marshall Wace North America’s Air Lease Corp AL Stock Holding History

Marshall Wace North America’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	$2.48M	Buy	+63,172	New	+$2.57M	0.01%	676
2021 Q2	–	Sell	-191,493	Closed	-$9.38M	–	1419
2021 Q1	$9.38M	Buy	+191,493	New	+$8.73M	0.04%	409
2019 Q1	–	Sell	-1,782	Closed	-$54K	–	1526
2018 Q4	$54K	Buy	+1,782	New	+$68K	﹤0.01%	1229
2018 Q2	–	Sell	-17,583	Closed	-$750K	–	1356
2018 Q1	$750K	Buy	+17,583	New	+$807K	﹤0.01%	1065

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace North America's AL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Air Lease Corp (AL) in Q3 2021: 63,172 shares worth $2.48M. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AL as recently as Q1 2021.

Marshall Wace North America first reported a position in AL in Q1 2018 and has held it in 4 quarters since. The position peaked at $9.38M in Q1 2021. 285 funds tracked by Wall St. Rank hold AL as of Q3 2021.

Marshall Wace North America held 63,172 shares of Air Lease Corp worth $2.48M as of Q3 2021.
Air Lease Corp was a new Marshall Wace North America position in Q3 2021.
Air Lease Corp made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #676 holding.
Marshall Wace North America first reported a position in Air Lease Corp in Q1 2018 and has held it in 4 quarters since.
Marshall Wace North America's Air Lease Corp position peaked at $9.38M in Q1 2021.
285 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.