Nordea Investment Management
AL

Nordea Investment Management’s Air Lease Corp AL Stock Holding History

Nordea Investment Management’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
Q2 		– Sell
-36,900
Closed -$1.27M – 983
2019
Q1 		$1.27M Hold
36,900
– – ﹤0.01% 949
2018
Q4 		$1.11M Hold
36,900
– – ﹤0.01% 946
2018
Q3 		$1.69M Hold
36,900
– – ﹤0.01% 916
2018
Q2 		$1.55M Hold
36,900
– – ﹤0.01% 778
2018
Q1 		$1.57M Buy
+36,900
New +$1.69M ﹤0.01% 787
2017
Q1 		– Sell
-39,390
Closed -$1.35M – 1035
2016
Q4 		$1.35M Sell
39,390
-716
-2% -$23.6K ﹤0.01% 621
2016
Q3 		$1.15M Buy
40,106
+17,427
+77% +$494K ﹤0.01% 646
2016
Q2 		$607K Buy
22,679
+17,741
+359% +$528K ﹤0.01% 701
2016
Q1 		$159K Buy
4,938
+1,164
+31% +$33.1K ﹤0.01% 829
2015
Q4 		$126K Sell
3,774
-610
-14% -$20.2K ﹤0.01% 840
2015
Q3 		$136K Buy
4,384
+1,028
+31% +$34.2K ﹤0.01% 809
2015
Q2 		$114K Buy
3,356
+1,570
+88% +$59.4K ﹤0.01% 848
2015
Q1 		$67K Buy
+1,786
New +$65.6K ﹤0.01% 840

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management's AL Position: Q2 2019 in Review

Nordea Investment Management sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 36,900 shares — an estimated $1.27M sold.

Nordea Investment Management first reported a position in AL in Q1 2015 and held it in 13 quarters. The position peaked at $1.69M in Q3 2018. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

  • Nordea Investment Management reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 36,900 Air Lease Corp shares in Q2 2019, an estimated $1.27M.
  • Nordea Investment Management first reported a position in Air Lease Corp in Q1 2015 and held it in 13 quarters.
  • Nordea Investment Management's Air Lease Corp position peaked at $1.69M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.