Murray Stahl’s Air Lease Corp AL Stock Holding History

Murray Stahl’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	-10,561	Closed	-$234K	–	408
2020 Q1	$234K	Buy	10,561 +4,596	+77%	+$175K	0.01%	299
2019 Q4	$283K	Sell	5,965 -1,230	-17%	-$55.2K	0.01%	394
2019 Q3	$301K	Sell	7,195 -778	-10%	-$32K	0.01%	390
2019 Q2	$330K	Sell	7,973 -2,362	-23%	-$90.1K	0.01%	331
2019 Q1	$355K	Buy	+10,335	New	+$373K	0.01%	317

Other funds holding AL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Murray Stahl's AL Position: Q2 2020 in Review

Murray Stahl sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 10,561 shares — an estimated $234K sold.

Murray Stahl first reported a position in AL in Q1 2019 and held it in 5 quarters. The position peaked at $355K in Q1 2019. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

Murray Stahl reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
Murray Stahl sold 10,561 Air Lease Corp shares in Q2 2020, an estimated $234K.
Murray Stahl first reported a position in Air Lease Corp in Q1 2019 and held it in 5 quarters.
Murray Stahl's Air Lease Corp position peaked at $355K in Q1 2019.
255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.