MIH
AL

Meitav Investment House’s Air Lease Corp AL Stock Holding History

Meitav Investment House’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
Q4 		– Sell
-274,621
Closed -$11.8M – 425
2019
Q3 		$11.8M Sell
274,621
-147,645
-35% -$6.08M 0.85% 26
2019
Q2 		$17.5M Buy
422,266
+122,035
+41% +$4.65M 1.16% 25
2019
Q1 		$10.3M Buy
+300,231
New +$10.8M 0.58% 47

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Meitav Investment House's AL Position: Q4 2019 in Review

Meitav Investment House sold out of Air Lease Corp (AL) in Q4 2019, closing a stake of 274,621 shares — an estimated $11.8M sold.

Meitav Investment House first reported a position in AL in Q1 2019 and held it in 3 quarters. The position peaked at $17.5M in Q2 2019. 303 funds tracked by Wall St. Rank hold AL as of Q4 2019.

  • Meitav Investment House reported no remaining Air Lease Corp position as of Q4 2019 after selling out during the quarter.
  • Meitav Investment House sold 274,621 Air Lease Corp shares in Q4 2019, an estimated $11.8M.
  • Meitav Investment House first reported a position in Air Lease Corp in Q1 2019 and held it in 3 quarters.
  • Meitav Investment House's Air Lease Corp position peaked at $17.5M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2019.

Based on Meitav Investment House's 13F filing for Q4 2019, filed 10 Feb 2020.