NI
AL

NFC Investments’s Air Lease Corp AL Stock Holding History

NFC Investments’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
-380,480
Closed -$18.1M – 42
2019
Q4 		$18.1M Buy
380,480
+3,350
+0.9% +$150K 4.56% 9
2019
Q3 		$15.6M Hold
377,130
– – 4.21% 10
2019
Q2 		$15.6M Sell
377,130
-520
-0.1% -$19.8K 4.45% 10
2019
Q1 		$13M Buy
377,650
+17,575
+5% +$634K 3.83% 10
2018
Q4 		$10.9M Buy
360,075
+60,080
+20% +$2.29M 3.55% 10
2018
Q3 		$13.8M Sell
299,995
-100
-0% -$4.46K 4.41% 9
2018
Q2 		$12.6M Sell
300,095
-17,880
-6% -$775K 4.64% 9
2018
Q1 		$13.5M Sell
317,975
-74,340
-19% -$3.41M 4.76% 9
2017
Q4 		$18.9M Sell
392,315
-195
-0% -$8.56K 6.38% 4
2017
Q3 		$16.7M Sell
392,510
-1,200
-0.3% -$47.9K 5.75% 4
2017
Q2 		$14.7M Buy
393,710
+10,585
+3% +$395K 5.22% 6
2017
Q1 		$14.8M Sell
383,125
-7,300
-2% -$275K 5.65% 6
2016
Q4 		$13.4M Buy
390,425
+4,250
+1% +$140K 5.19% 6
2016
Q3 		$11M Sell
386,175
-2,800
-0.7% -$79.3K 4.95% 7
2016
Q2 		$10.4M Buy
388,975
+78,895
+25% +$2.35M 4.9% 5
2016
Q1 		$9.96M Sell
310,080
-5,475
-2% -$155K 4.82% 5
2015
Q4 		$10.6M Buy
315,555
+219,074
+227% +$7.27M 5.21% 6
2015
Q3 		$2.98M Buy
96,481
+3,706
+4% +$123K 1.41% 22
2015
Q2 		$3.15M Buy
+92,775
New +$3.51M 1.38% 22

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NFC Investments's AL Position: Q1 2020 in Review

NFC Investments sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 380,480 shares — an estimated $18.1M sold.

NFC Investments first reported a position in AL in Q2 2015 and held it in 19 quarters. The position peaked at $18.9M in Q4 2017. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • NFC Investments reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • NFC Investments sold 380,480 Air Lease Corp shares in Q1 2020, an estimated $18.1M.
  • NFC Investments first reported a position in Air Lease Corp in Q2 2015 and held it in 19 quarters.
  • NFC Investments's Air Lease Corp position peaked at $18.9M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on NFC Investments's 13F filing for Q1 2020, filed 11 May 2020.